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

35,47 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

FMI International Fund II - Currency Unhedged Institutional Class

21,64 USD

FMIFX0,65%

FMI Large Cap Fund Institutional Class

14,25 USD

FMIQX0,49%

FMI Global Fund Institutional Class

19,86 USD

FMIGX0,46%

FMI Common Stock Fund Institutional Class

34,94 USD

FMIUX0,43%

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

17,34 USD

CSDIX0,70%

American Funds New World Fund® Class F-2

78,98 USD

NFFFX0,28%

Goldman Sachs International Small Cap Insights Fund Institutional Class

13,77 USD

GICIX1,10%

FMI International Fund Investor Class

35,25 USD

FMIJX0,028%

FMI Common Stock Fund Investor Class

34,88 USD

FMIMX0,43%

FMI Large Cap Fund Investor Class

14,30 USD

FMIHX0,49%

Fond i përbashkët

Mbyllja e fundit

35,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,12%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,31 mld USD

Parapagesa

-

Data e fillimit

31 tet 2016

Lajmet nga tregu

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