FMI International Fund Institutional Class (FMIYX) verð á verðbréfasjóðum og fréttir

HeimFMIYX • Verðbréfasjóður

FMI International Fund Institutional Class

36,51 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,11 $

Ávöxtun á árinu

7,17%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,39 ma. USD

Söluþóknun

Upphafsdagur

31. okt. 2016

Viðskiptafréttir

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