FMI International Fund Investor Class (FMIJX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMIJX • Investiciniai fondai

FMI International Fund Investor Class

35,24 $

04-25 · USD · MUTF · Atsisakymas

T. Rowe Price International Disciplined Equity Fund Investor Class

10,55 $

PRCNX0,29 %

MFS Blended Research International Equity Fund Class A

14,24 $

BRXAX0,21 %

Impax International Sustainable Economy Fund Investor Class

11,58 $

PXINX0,35 %

American Funds International Growth and Income Fund Class F-1

39,30 $

IGIFX0,18 %

Hartford International Equity Fund Class A

12,80 $

HDVAX0,23 %

FMI Common Stock Fund Investor Class

34,73 $

FMIMX0,46 %

Harding Loevner International Equity Portfolio Investor Class

26,56 $

HLMNX0,038 %

American Funds Capital World Growth and Income Fund® Class A

63,46 $

CWGIX0,52 %

FMI International Fund Institutional Class

35,45 $

FMIYX0,085 %

T. Rowe Price Communications & Technology Fund Investor Class

151,12 $

PRMTX0,060 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,26 $

Grąža nuo einamųjų metų pradžios

−1,16 %

Išlaidų rodiklis

0,94 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,13 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

2010-12-31

Rinkos naujienos

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