Çmimi dhe lajme për fondin e përbashkët Reinhart Genesis PMV Fund Advisor Class (RPMFX)

Faqja kryesoreRPMFX • Fond i përbashkët

Reinhart Genesis PMV Fund Advisor Class

16,78 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Reinhart Genesis PMV Fund Investor Class

16,61 USD

RPMAX1,34%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 USD

VRREX1,30%

NAA Risk Managed Real Estate Fund A

34,30 USD

GURAX1,24%

Hennessy Energy Transition Fund Investor Class

35,21 USD

HNRGX1,24%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,35 USD

PHRIX1,31%

NAA Risk Managed Real Estate Fund Institutional

34,87 USD

GURIX1,25%

Nuveen Real Estate Securities Fund Class R6

16,12 USD

FREGX1,38%

Fidelity Select Insurance Portfolio

87,79 USD

FSPCX0,24%

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,45 USD

PHRAX1,30%

Hennessy Energy Transition Fund Institutional Class

36,03 USD

HNRIX1,21%

Fond i përbashkët

Mbyllja e fundit

16,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,09%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

562,03 mln USD

Rendimenti

0,14%

Parapagesa

Data e fillimit

31 maj 2018

Lajmet nga tregu

The Motley Fool

49 minuta më parë

History Suggests the S&P 500 Could Plunge in 2026. Here's Why.

Princeton Bancorp's (NASDAQ:BPRN) investors will be pleased with their notable 63% return over the last five years

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

MSN

22 minuta më parë

Coinbase Global, Inc. (NASDAQ:COIN) Q4 2025 earnings call transcript

SPGP’s 24.8% Sector Bet Only Requires One Thing to Beat The S&P 500

Nasdaq

3 orë më parë

The 5 Best Artificial Intelligence (AI) Stocks to Buy for February

NVDA

2,23%