FMI Large Cap Fund Investor Class (FMIHX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuFMIHX • Sijoitusrahasto

FMI Large Cap Fund Investor Class

14,30 $

28.4. · USD · MUTF · Vastuuvapauslauseke

FMI International Fund Investor Class

35,25 $

FMIJX0,028 %

FMI Common Stock Fund Investor Class

34,88 $

FMIMX0,43 %

FMI International Fund II - Currency Unhedged Institutional Class

21,64 $

FMIFX0,65 %

FMI International Fund Institutional Class

35,47 $

FMIYX0,056 %

FMI Large Cap Fund Institutional Class

14,25 $

FMIQX0,49 %

Parnassus Core Equity Fund - Investor Shares

57,41 $

PRBLX0,16 %

Oakmark International Fund Investor Class

27,71 $

OAKIX0,40 %

TCW MetWest Total Return Bond Fund Class M

9,06 $

MWTRX0,33 %

AMG Yacktman Focused Fund - Class N

18,46 $

YAFFX0,22 %

Oakmark Equity And Income Fund Investor Class

35,27 $

OAKBX0,20 %

Sijoitusrahasto

Viimeisin päätös

14,23 $

YTD-tuotto

1,17 %

Kulukerroin

0,84 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

824,29 milj. USD

Tuotto

0,53 %

Etukäteispalkkio

-

Perustamispäivä

31.12.2001

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