FMI Large Cap Fund Institutional Class (FMIQX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFMIQX • ກອງທຶນຮວມ

FMI Large Cap Fund Institutional Class

$14,25

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

FMI International Fund II - Currency Unhedged Institutional Class

$21,64

FMIFX0,65%

FMI International Fund Institutional Class

$35,47

FMIYX0,056%

FMI Global Fund Institutional Class

$19,86

FMIGX0,46%

FMI Common Stock Fund Institutional Class

$34,94

FMIUX0,43%

FMI Common Stock Fund Investor Class

$34,88

FMIMX0,43%

FMI Large Cap Fund Investor Class

$14,30

FMIHX0,49%

FMI International Fund Investor Class

$35,25

FMIJX0,028%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

614,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,68%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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