Cijena uzajamnog fonda i vijesti za FMI International Fund Institutional Class (FMIYX)

Početna stranicaFMIYX • uzajamni fond

FMI International Fund Institutional Class

36,51 $

17. sij · USD · MUTF · Odricanje od odgovornosti

FMI Large Cap Fund Institutional Class

14,81 $

FMIQX0,61 %

FMI Common Stock Fund Institutional Class

38,62 $

FMIUX0,63 %

FMI International Fund II - Currency Unhedged Institutional Class

20,82 $

FMIFX0,87 %

Goldman Sachs International Small Cap Insights Fund Institutional Class

12,27 $

GICIX0,41 %

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

17,41 $

CSDIX0,057 %

FMI International Fund Investor Class

36,30 $

FMIJX1,09 %

FMI Common Stock Fund Investor Class

38,57 $

FMIMX0,65 %

FMI Large Cap Fund Investor Class

14,87 $

FMIHX0,68 %

PIMCO CommoditiesPLUS® Strategy Fund Class I-2

6,84 $

PCLPX0,00 %

Oakmark Select Fund Class Advisor

81,84 $

OAYLX0,64 %

Uzajamni fond

Preth. zaklj. cijena

36,11 $

Povrat za tekuću godinu

7,17 %

Omjer troškova

0,80 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,39 mlr. USD

Ulazna naknada

Datum pokretanja

31. lis 2016.

Vijesti s tržišta

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