FMI Common Stock Fund Investor Class (FMIMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMIMX • Investiciniai fondai

FMI Common Stock Fund Investor Class

33,84 $

04-01 · USD · MUTF · Atsisakymas

FMI Large Cap Fund Investor Class

12,65 $

FMIHX0,16 %

Nationwide Fund Class R

25,59 $

GNWRX0,55 %

Fidelity Select Insurance Portfolio

85,61 $

FSPCX0,35 %

Lord Abbett Alpha Strategy Fund Class A

27,40 $

ALFAX1,14 %

Vanguard Strategic Equity Fund Investor Shares

38,57 $

VSEQX1,07 %

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

57,39 $

FGSAX0,95 %

ProFunds Biotechnology UltraSector Fund Investor Class

71,54 $

BIPIX0,97 %

Fairholme Fund

41,05 $

FAIRX2,09 %

Bridgeway Small Cap Value Fund

40,61 $

BRSVX0,79 %

Vanguard Explorer Fund Investor Class

115,63 $

VEXPX0,82 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,58 $

Grąža nuo einamųjų metų pradžios

10,49 %

Išlaidų rodiklis

0,96 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

644,74 mln. USD

Pelningumas

0,28 %

Pirminės apkrovos mokestis

Pradžios data

1981-12-18

Rinkos naujienos

Datavault AI

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La Voce di New York

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Sustainability Magazine

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Inside Nasdaq's Award-Winning Sustainability Reporting

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Datavault AI (NASDAQ: DVLT) Partners With Demora Foundation To Power K-Entertainment Tokenization Platform

Braiin Limited to Ring Nasdaq Closing Bell on April 2, 2026