Investeerimisfondi FMI Large Cap Fund Investor Class (FMIHX) osaku hind ja uudised

AvalehtFMIHX • Investeerimisfond

FMI Large Cap Fund Investor Class

15,13 $

6. juuni · USD · MUTF · Välistus

FMI International Fund Investor Class

37,92 $

FMIJX0,85%

Parnassus Core Equity Fund - Investor Shares

62,27 $

PRBLX0,81%

John Hancock Funds Disciplined Value Fund Class A

24,49 $

JVLAX1,03%

AMG Yacktman Focused Fund - Class N

19,74 $

YAFFX0,66%

TCW MetWest Total Return Bond Fund Class M

8,92 $

MWTRX0,56%

Oakmark International Small Cap Fund Investor Class

21,73 $

OAKEX0,046%

Northern Small Cap Value Fund

12,43 $

NOSGX1,39%

Invesco Senior Floating Rate Fund Class A

6,48 $

OOSAX0,15%

American Beacon Man Large Cap Value Fund Investor Class

23,41 $

BWLIX1,17%

FPA Crescent Fund

42,52 $

FPACX0,62%

Avatud investeerimisfond

Viimane sulgemishind

15,03 $

Tulusus sel aastal

−0,55%

Kulumäär

0,84%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

799,09 mln USD

Tootlus

0,54%

Väljalasketasu

Asutamiskuupäev

31. dets 2001

Börsiuudised

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