Çmimi dhe lajme për fondin e përbashkët FMI Large Cap Fund Investor Class (FMIHX)

Faqja kryesoreFMIHX • Fond i përbashkët

FMI Large Cap Fund Investor Class

14,91 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

FMI Common Stock Fund Investor Class

37,41 USD

FMIMX2,07%

FMI International Fund Investor Class

37,45 USD

FMIJX0,21%

FMI International Fund II - Currency Unhedged Institutional Class

21,90 USD

FMIFX0,36%

FMI International Fund Institutional Class

37,67 USD

FMIYX0,19%

FMI Large Cap Fund Institutional Class

14,85 USD

FMIQX1,26%

Parnassus Core Equity Fund - Investor Shares

61,31 USD

PRBLX1,34%

AMG Yacktman Fund Class I

23,04 USD

YACKX0,78%

Oakmark International Fund Investor Class

27,22 USD

OAKIX0,48%

AMG Yacktman Focused Fund - Class N

19,10 USD

YAFFX0,78%

TCW MetWest Total Return Bond Fund Class M

8,98 USD

MWTRX0,45%

Fond i përbashkët

Mbyllja e fundit

15,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,99%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

877,43 mln USD

Rendimenti

0,52%

Parapagesa

Data e fillimit

31 dhj 2001

Lajmet nga tregu

Nasdaq

8 orë më parë

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