Investeerimisfondi Reinhart Genesis PMV Fund Advisor Class (RPMFX) osaku hind ja uudised

AvalehtRPMFX • Investeerimisfond

Reinhart Genesis PMV Fund Advisor Class

16,78 $

13. veebr · USD · MUTF · Välistus

Reinhart Genesis PMV Fund Investor Class

16,61 $

RPMAX1,34%

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%

Avatud investeerimisfond

Viimane sulgemishind

16,57 $

Tulusus sel aastal

5,09%

Kulumäär

0,95%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

562,03 mln USD

Tootlus

0,14%

Väljalasketasu

Asutamiskuupäev

31. mai 2018

Börsiuudised

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