Cijena uzajamnog fonda i vijesti za Reinhart Genesis PMV Fund Advisor Class (RPMFX) – Google Finance

Financije

Početna stranicaRPMFX • uzajamni fond

Reinhart Genesis PMV Fund Advisor Class

16,78 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,57 $

Povrat za tekuću godinu

5,09 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

562,03 mil. USD

Prinos

0,14 %

Ulazna naknada

-

Datum pokretanja

31. svi 2018.

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