FMI International Fund Institutional Class (FMIYX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFMIYX • Birgə Fond

FMI International Fund Institutional Class

36,39 $

9 may · USD · MUTF · İmtina

FMI International Fund II - Currency Unhedged Institutional Class

21,98 $

FMIFX0,50%

FMI Large Cap Fund Institutional Class

14,56 $

FMIQX0,00%

FMI Global Fund Institutional Class

20,16 $

FMIGX0,20%

FMI Common Stock Fund Institutional Class

36,01 $

FMIUX0,30%

Goldman Sachs International Small Cap Insights Fund Institutional Class

14,13 $

GICIX0,78%

FMI International Fund Investor Class

36,17 $

FMIJX0,28%

FMI Common Stock Fund Investor Class

35,95 $

FMIMX0,28%

FMI Large Cap Fund Investor Class

14,60 $

FMIHX0,068%

Oakmark Select Fund Class Advisor

78,23 $

OAYLX0,18%

Gotham Defensive Long 500 Fund Institutional Class

18,20 $

GDLFX1,09%

Birgə fond

Əvvəlki qapanış

36,29 $

İlin əvvəlindən bugünə qədərki gəlir

-1,12%

Xərc əmsalı

0,80%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

3,31 mlrd USD

Ön yüklənmə

Başlama tarixi

31 okt 2016

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