FMI International Fund II - Currency Unhedged Institutional Class (FMIFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFMIFX • vzajemni sklad

FMI International Fund II - Currency Unhedged Institutional Class

21,64 $

28. apr. · USD · MUTF · Izjava

FMI International Fund Institutional Class

35,47 $

FMIYX0,056 %

FMI Large Cap Fund Institutional Class

14,25 $

FMIQX0,49 %

FMI Global Fund Institutional Class

19,86 $

FMIGX0,46 %

FMI Common Stock Fund Institutional Class

34,94 $

FMIUX0,43 %

FMI Common Stock Fund Investor Class

34,88 $

FMIMX0,43 %

FMI Large Cap Fund Investor Class

14,30 $

FMIHX0,49 %

FMI International Fund Investor Class

35,25 $

FMIJX0,028 %

Prejšnji trg. dan.

21,50 $

Donos v tekočem letu

1,05 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

64,20 mio. USD

Donos

2,28 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2019

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