Reinhart Genesis PMV Fund Advisor Class (RPMFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRPMFX • ກອງທຶນຮວມ

Reinhart Genesis PMV Fund Advisor Class

$16,78

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

562,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,14%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2018

ຂ່າວຕະຫຼາດ

Seeking Alpha

5 ນາທີກ່ອນ

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