Investeerimisfondi FMI Large Cap Fund Investor Class (FMIHX) osaku hind ja uudised – Google Finance

AvalehtFMIHX • Investeerimisfond

FMI Large Cap Fund Investor Class

14,23 $

25. apr · USD · MUTF · Välistus

FMI International Fund Investor Class

35,24 $

FMIJX0,057%

FMI Common Stock Fund Investor Class

34,73 $

FMIMX0,46%

FMI International Fund II - Currency Unhedged Institutional Class

21,50 $

FMIFX0,28%

FMI International Fund Institutional Class

35,45 $

FMIYX0,085%

FMI Large Cap Fund Institutional Class

14,18 $

FMIQX0,42%

Parnassus Core Equity Fund - Investor Shares

57,50 $

PRBLX0,63%

Oakmark International Fund Investor Class

27,60 $

OAKIX0,036%

TCW MetWest Total Return Bond Fund Class M

9,03 $

MWTRX0,33%

Janus Henderson Mid Cap Value Fund Class T

14,61 $

JMCVX0,68%

AMG Yacktman Fund Class I

22,18 $

YACKX0,00%

Avatud investeerimisfond

Viimane sulgemishind

14,29 $

Tulusus sel aastal

1,17%

Kulumäär

0,84%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

824,29 mln USD

Tootlus

0,53%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2001

Börsiuudised

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