FMI Large Cap Fund Investor Class (FMIHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFMIHX • ກອງທຶນຮວມ

FMI Large Cap Fund Investor Class

$13,23

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

FMI Common Stock Fund Investor Class

$35,00

FMIMX2,62%

FMI International Fund Investor Class

$34,93

FMIJX1,44%

FMI Large Cap Fund Institutional Class

$13,17

FMIQX1,50%

Vanguard PRIMECAP Fund Investor Shares

$178,65

VPMCX1,88%

Parnassus Core Equity Fund - Investor Shares

$54,43

PRBLX1,43%

Vanguard Dividend Growth Fund Investor Shares

$32,46

VDIGX0,86%

Fidelity Contrafund

$23,87

FCNTX1,53%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

701,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,78%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2001

ຂ່າວຕະຫຼາດ

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