Çmimi dhe lajme për fondin e përbashkët FMI International Fund Investor Class (FMIJX)

Faqja kryesoreFMIJX • Fond i përbashkët

FMI International Fund Investor Class

35,24 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Disciplined Equity Fund Investor Class

10,55 USD

PRCNX0,29%

MFS Blended Research International Equity Fund Class A

14,24 USD

BRXAX0,21%

Impax International Sustainable Economy Fund Investor Class

11,58 USD

PXINX0,35%

American Funds International Growth and Income Fund Class F-1

39,30 USD

IGIFX0,18%

Hartford International Equity Fund Class A

12,80 USD

HDVAX0,23%

FMI Common Stock Fund Investor Class

34,73 USD

FMIMX0,46%

Harding Loevner International Equity Portfolio Investor Class

26,56 USD

HLMNX0,038%

American Funds Capital World Growth and Income Fund® Class A

63,46 USD

CWGIX0,52%

FMI International Fund Institutional Class

35,45 USD

FMIYX0,085%

T. Rowe Price Communications & Technology Fund Investor Class

151,12 USD

PRMTX0,060%

Fond i përbashkët

Mbyllja e fundit

35,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,16%

Raporti i shpenzimit

0,94%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,13 mld USD

Parapagesa

Data e fillimit

31 dhj 2010

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