FMI International Fund Institutional Class (FMIYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFMIYX • ກອງທຶນຮວມ

FMI International Fund Institutional Class

$36,51

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,39 ຕື້ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2016

ຂ່າວຕະຫຼາດ

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