Çmimi dhe lajme për fondin e përbashkët FMI International Fund Investor Class (FMIJX) - Financat me Google

Financa

Faqja kryesoreFMIJX • Fond i përbashkët

FMI International Fund Investor Class

37,89 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Disciplined Equity Fund Investor Class

11,31 USD

PRCNX0,088%

American Funds International Growth and Income Fund Class F-1

42,86 USD

IGIFX0,21%

Impax International Sustainable Economy Fund Investor Class

12,27 USD

PXINX0,25%

MFS Blended Research International Equity Fund Class A

15,92 USD

BRXAX0,19%

American Funds Capital World Growth and Income Fund® Class A

71,14 USD

CWGIX0,37%

Harding Loevner International Equity Portfolio Investor Class

28,25 USD

HLMNX0,21%

FMI International Fund Institutional Class

38,13 USD

FMIYX0,39%

FMI Large Cap Fund Investor Class

15,35 USD

FMIHX0,33%

Artisan International Value Fund Investor Class

52,02 USD

ARTKX0,13%

Tweedy, Browne International Value Fund

29,74 USD

TBGVX0,067%

Fond i përbashkët

Mbyllja e fundit

38,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,80%

Raporti i shpenzimit

0,94%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,14 mld USD

Parapagesa

-

Data e fillimit

31 dhj 2010

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