Çmimi dhe lajme për fondin e përbashkët FMI International Fund II - Currency Unhedged Institutional Class (FMIFX)

Faqja kryesoreFMIFX • Fond i përbashkët

FMI International Fund II - Currency Unhedged Institutional Class

21,90 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

FMI International Fund Institutional Class

37,67 USD

FMIYX0,19%

FMI Large Cap Fund Institutional Class

14,85 USD

FMIQX1,26%

FMI Global Fund Institutional Class

20,44 USD

FMIGX0,82%

FMI Common Stock Fund Institutional Class

37,47 USD

FMIUX2,06%

FMI International Fund Investor Class

37,45 USD

FMIJX0,21%

FMI Common Stock Fund Investor Class

37,41 USD

FMIMX2,07%

FMI Large Cap Fund Investor Class

14,91 USD

FMIHX1,26%

NOF Corp

16,67 USD

NOFCF0,00%

Weir Group ADR

14,36 USD

WEGRY2,23%

Weir Group PLC

28,97 USD

WEIGF0,00%

Fond i përbashkët

Mbyllja e fundit

21,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,52%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

68,04 mln USD

Rendimenti

2,25%

Parapagesa

Data e fillimit

31 dhj 2019

Lajmet nga tregu

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