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

Domača stranFMIYX • vzajemni sklad

FMI International Fund Institutional Class

37,13 $

12. maj · USD · MUTF · Izjava

FMI International Fund II - Currency Unhedged Institutional Class

22,22 $

FMIFX1,09 %

FMI Large Cap Fund Institutional Class

14,88 $

FMIQX2,20 %

FMI Global Fund Institutional Class

20,44 $

FMIGX1,39 %

FMI Common Stock Fund Institutional Class

37,34 $

FMIUX3,69 %

Goldman Sachs International Small Cap Insights Fund Institutional Class

14,08 $

GICIX0,35 %

FMI International Fund Investor Class

36,90 $

FMIJX2,02 %

FMI Common Stock Fund Investor Class

37,27 $

FMIMX3,67 %

FMI Large Cap Fund Investor Class

14,93 $

FMIHX2,26 %

Oakmark Select Fund Class Advisor

80,64 $

OAYLX3,08 %

Gotham Defensive Long 500 Fund Institutional Class

18,65 $

GDLFX2,47 %

Prejšnji trg. dan.

36,39 $

Donos v tekočem letu

−1,12 %

Razmerje stroškov

0,80 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,31 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2016

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