Çmimi dhe lajme për fondin e përbashkët FMI International Fund Institutional Class (FMIYX)

Faqja kryesoreFMIYX • Fond i përbashkët

FMI International Fund Institutional Class

36,51 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

FMI Large Cap Fund Institutional Class

14,81 USD

FMIQX0,61%

FMI Common Stock Fund Institutional Class

38,62 USD

FMIUX0,63%

FMI International Fund II - Currency Unhedged Institutional Class

20,82 USD

FMIFX0,87%

Goldman Sachs International Small Cap Insights Fund Institutional Class

12,27 USD

GICIX0,41%

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

17,41 USD

CSDIX0,057%

FMI International Fund Investor Class

36,30 USD

FMIJX1,09%

FMI Common Stock Fund Investor Class

38,57 USD

FMIMX0,65%

FMI Large Cap Fund Investor Class

14,87 USD

FMIHX0,68%

PIMCO CommoditiesPLUS® Strategy Fund Class I-2

6,84 USD

PCLPX0,00%

Oakmark Select Fund Class Advisor

81,84 USD

OAYLX0,64%

Fond i përbashkët

Mbyllja e fundit

36,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,17%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,39 mld USD

Parapagesa

Data e fillimit

31 tet 2016

Lajmet nga tregu

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