FMI International Fund Institutional Class (FMIYX) – cena podielového fondu a novinky

DomovFMIYX • podielový fond

FMI International Fund Institutional Class

35,49 $

29. 4. · USD · MUTF · Vylúčenie

FMI International Fund II - Currency Unhedged Institutional Class

21,60 $

FMIFX0,18 %

FMI Large Cap Fund Institutional Class

14,31 $

FMIQX0,42 %

FMI Global Fund Institutional Class

19,85 $

FMIGX0,050 %

FMI Common Stock Fund Institutional Class

35,03 $

FMIUX0,26 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

17,47 $

CSDIX0,75 %

American Funds New World Fund® Class F-2

79,31 $

NFFFX0,42 %

Goldman Sachs International Small Cap Insights Fund Institutional Class

13,80 $

GICIX0,22 %

FMI International Fund Investor Class

35,28 $

FMIJX0,085 %

FMI Common Stock Fund Investor Class

34,97 $

FMIMX0,26 %

FMI Large Cap Fund Investor Class

14,36 $

FMIHX0,42 %

Podielový fond

Predch. zatv. cena

35,47 $

Návratnosť od začiatku tohto roka

-1,12 %

Pomer nákladov

0,80 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

3,31 mld. USD

Vstupný poplatok

Dátum založenia

31. 10. 2016

Novinky na trhu

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