Çmimi dhe lajme për fondin e përbashkët FMI Common Stock Fund Investor Class (FMIMX)

Faqja kryesoreFMIMX • Fond i përbashkët

FMI Common Stock Fund Investor Class

37,41 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Madison Mid Cap Fund Class Y

16,43 USD

GTSGX1,73%

Fidelity Stock Selector Mid Cap Fund

45,49 USD

FSSMX2,84%

BNY Mellon Active MidCap Fund - Class A

60,28 USD

DNLDX2,11%

Fidelity Mid-Cap Stock Fund

42,39 USD

FMCSX2,51%

FMI Large Cap Fund Investor Class

14,91 USD

FMIHX1,26%

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%

Franklin Mutual Small-Mid Cap Value Fund A

24,56 USD

FRMCX2,62%

Fond i përbashkët

Mbyllja e fundit

38,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,82%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

782,54 mln USD

Rendimenti

0,20%

Parapagesa

Data e fillimit

18 dhj 1981

Lajmet nga tregu

Nasdaq

9 orë më parë

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