FMI Large Cap Fund Investor Class (FMIHX): prezzo del fondo comune di investimento e notizie - Google Finanza

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FMI Large Cap Fund Investor Class

17,17 $

27 set · USD · MUTF · Disclaimer

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%

Chiusura precedente

17,14 $

Rendimento YTD

13,39%

Indice di spesa

0,84%

Categoria

US Equity Large Cap Blend

Rating Morningstar

Patrimonio netto

988,82 Mln USD

Rendimento

0,77%

Comm. ent.

-

Data di creazione

31 dic 2001

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