Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class header image

FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class

Fund

ISIN IE000YE2Z637 / Valor 13079231

NAV (2026-03-09)
GBP 127.92+1.34%

FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class, bezeichnet durch seine ISIN IE000YE2Z637, verzeichnete einen Nettoinventarwert (NAV) von 127.92 GBP am 2026-03-09. Diese Zahl entspricht einer Bewertungsänderung von +1.34% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
aktiv verwaltet us-aktien russell 2500

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

FI Institutional US Small and Mid-Cap Core Equity D
FI Institutional US Small and Mid-Cap Core Equity D FI Institutional US Small and Mid-Cap Core Equity D Valor: 13079220
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.61%USD 131.04
FI Institutional US Small and Mid-Cap Core Equity Fund D2 Class
FI Institutional US Small and Mid-Cap Core Equity Fund D2 Class FI Institutional US Small and Mid-Cap Core Equity Fund D2 Class
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.47%EUR 95.06
FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class
FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Valor: 39716298
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.47%EUR 103.33
FI Institutional US Small and Mid-Cap Core Equity Fund Sterling GBP Unhedged Class
FI Institutional US Small and Mid-Cap Core Equity Fund Sterling GBP Unhedged Class FI Institutional US Small and Mid-Cap Core Equity Fund Sterling GBP Unhedged Class
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.34%GBP 128.23
FI Institutional US Small and Mid-Cap Core Equity Fund USD Class
FI Institutional US Small and Mid-Cap Core Equity Fund USD Class FI Institutional US Small and Mid-Cap Core Equity Fund USD Class
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.61%USD 256.28
FI Institutional US Small and Mid-Cap Core Equity Fund B USD Class
FI Institutional US Small and Mid-Cap Core Equity Fund B USD Class FI Institutional US Small and Mid-Cap Core Equity Fund B USD Class Valor: 39716293
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.59%USD 105.41
FI Institutional US Small and Mid-Cap Core Equity Fund EUR 2 Class
FI Institutional US Small and Mid-Cap Core Equity Fund EUR 2 Class FI Institutional US Small and Mid-Cap Core Equity Fund EUR 2 Class
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.48%EUR 111.89
FI Institutional US Small and Mid-Cap Core Equity Fund A Class
FI Institutional US Small and Mid-Cap Core Equity Fund A Class FI Institutional US Small and Mid-Cap Core Equity Fund A Class
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.59%USD 117.97
FI Institutional US Small and Mid-Cap Core Equity Fund Sterling EUR Unhedged Class
FI Institutional US Small and Mid-Cap Core Equity Fund Sterling EUR Unhedged Class FI Institutional US Small and Mid-Cap Core Equity Fund Sterling EUR Unhedged Class Valor: 39714287
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.48%EUR 111.68
SIXFactSetClearbitLogos provided by Clearbit