Reinhart Genesis PMV Fund Investor Class (RPMAX) цена на заеднички фонд и вести

Почетна страницаRPMAX • Заеднички фонд

Reinhart Genesis PMV Fund Investor Class

16,61 $

13 фев. · USD · MUTF · Оградување

Reinhart Genesis PMV Fund Advisor Class

16,78 $

RPMFX1,27 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30 %

NAA Risk Managed Real Estate Fund A

34,30 $

GURAX1,24 %

Hennessy Energy Transition Fund Investor Class

35,21 $

HNRGX1,24 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,35 $

PHRIX1,31 %

NAA Risk Managed Real Estate Fund Institutional

34,87 $

GURIX1,25 %

Nuveen Real Estate Securities Fund Class R6

16,12 $

FREGX1,38 %

Fidelity Select Insurance Portfolio

87,79 $

FSPCX0,24 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,45 $

PHRAX1,30 %

Hennessy Energy Transition Fund Institutional Class

36,03 $

HNRIX1,21 %

Заеднички фонд

Прет. посл. цена

16,39 $

Поврат за тековна година до денешен датум

5,01 %

Стапка на вкупни трошоци

1,20 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

30,19 мил. USD

Принос

0,07 %

Влезна провизија

Датум на создавање

31 мај 2018 г.

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