FMI International Fund Institutional Class (FMIYX) Cena vzajemnega sklada in novice

Domača stranFMIYX • vzajemni sklad

FMI International Fund Institutional Class

36,51 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

36,11 $

Donos v tekočem letu

7,17 %

Razmerje stroškov

0,80 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,39 mrd. USD

Vnaprejšnji stroški

Začetni datum

31. okt. 2016

Borzne novice

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