Çmimi dhe lajme për fondin e përbashkët Reinhart Genesis PMV Fund Investor Class (RPMAX)

Faqja kryesoreRPMAX • Fond i përbashkët

Reinhart Genesis PMV Fund Investor Class

16,61 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Reinhart Genesis PMV Fund Advisor Class

16,78 USD

RPMFX1,27%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 USD

VRREX1,30%

NAA Risk Managed Real Estate Fund A

34,30 USD

GURAX1,24%

Hennessy Energy Transition Fund Investor Class

35,21 USD

HNRGX1,24%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,35 USD

PHRIX1,31%

NAA Risk Managed Real Estate Fund Institutional

34,87 USD

GURIX1,25%

Nuveen Real Estate Securities Fund Class R6

16,12 USD

FREGX1,38%

Fidelity Select Insurance Portfolio

87,79 USD

FSPCX0,24%

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,45 USD

PHRAX1,30%

Hennessy Energy Transition Fund Institutional Class

36,03 USD

HNRIX1,21%

Fond i përbashkët

Mbyllja e fundit

16,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,01%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

30,19 mln USD

Rendimenti

0,07%

Parapagesa

Data e fillimit

31 maj 2018

Lajmet nga tregu

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