Prețul fondului de investiții Reinhart Genesis PMV Fund Advisor Class (RPMFX) și noutăți – Google Finance

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Pagina de pornireRPMFX • Fond de investiții

Reinhart Genesis PMV Fund Advisor Class

16,78 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,57 $

Rentabilitate la zi

5,09 %

Raportul cheltuielilor

0,95 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

562,03 mil. USD

Randament

0,14 %

Alimentare anticipată

-

Data de începere

31 mai 2018

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