Reinhart Genesis PMV Fund Advisor Class (RPMFX) – cena podielového fondu a novinky

DomovRPMFX • podielový fond

Reinhart Genesis PMV Fund Advisor Class

16,78 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,57 $

Návratnosť od začiatku tohto roka

5,09 %

Pomer nákladov

0,95 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

562,03 mil. USD

Výnos

0,14 %

Vstupný poplatok

Dátum založenia

31. 5. 2018

Novinky na trhu

TERAZ.sk

pred 1 hodinou

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