Cijena uzajamnog fonda i vijesti za FMI Large Cap Fund Investor Class (FMIHX) – Google Finance

Početna stranicaFMIHX • uzajamni fond

FMI Large Cap Fund Investor Class

17,17 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

FMI International Fund Investor Class

37,56 $

FMIJX0,34 %

FMI International Fund Institutional Class

37,76 $

FMIYX0,34 %

FMI Large Cap Fund Institutional Class

17,14 $

FMIQX0,18 %

FMI Common Stock Fund Institutional Class

38,09 $

FMIUX0,21 %

FMI Common Stock Fund Investor Class

38,00 $

FMIMX0,21 %

FMI International Fund II - Currency Unhedged Institutional Class

23,47 $

FMIFX0,30 %

Strategic Advisers Fidelity U.S. Total Stock Fund

17,44 $

FCTDX0,057 %

Parnassus Core Equity Fund - Investor Shares

64,91 $

PRBLX0,28 %

AMG Yacktman Fund Class I

25,61 $

YACKX0,51 %

AMG Yacktman Focused Fund - Class N

21,87 $

YAFFX0,41 %

Preth. zaklj. cijena

17,14 $

Povrat za tekuću godinu

13,39 %

Omjer troškova

0,84 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

988,82 mil. USD

Prinos

0,77 %

Ulazna naknada

-

Datum pokretanja

31. pro 2001.

Vijesti s tržišta

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