Çmimi dhe lajme për fondin e përbashkët FMI International Fund Institutional Class (FMIYX) - Financat me Google

Faqja kryesoreFMIYX • Fond i përbashkët

FMI International Fund Institutional Class

38,28 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

FMI International Fund II - Currency Unhedged Institutional Class

23,49 USD

FMIFX1,08%

FMI Global Fund Institutional Class

21,07 USD

FMIGX0,96%

FMI Large Cap Fund Institutional Class

15,26 USD

FMIQX0,73%

FMI Common Stock Fund Institutional Class

37,99 USD

FMIUX0,16%

Goldman Sachs International Small Cap Insights Fund Institutional Class

15,33 USD

GICIX0,52%

FMI International Fund Investor Class

38,04 USD

FMIJX1,28%

Oakmark Select Fund Class Advisor

82,17 USD

OAYLX0,54%

PIMCO CommoditiesPLUS® Strategy Fund Class I-2

6,46 USD

PCLPX0,00%

Column Small Cap Select Fund

11,28 USD

CFSSX0,18%

Column Mid Cap Select Fund

11,47 USD

CFMSX0,35%

Fond i përbashkët

Mbyllja e fundit

37,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,87%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,02 mld USD

Parapagesa

-

Data e fillimit

31 tet 2016

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