FMI International Fund II - Currency Unhedged Institutional Class (FMIFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFMIFX • vzajemni sklad

FMI International Fund II - Currency Unhedged Institutional Class

23,47 $

27. sep. · USD · MUTF · Izjava

Prejšnji trg. dan.

23,54 $

Donos v tekočem letu

9,56 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

72,06 mio. USD

Donos

1,38 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2019

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