Reinhart Genesis PMV Fund Advisor Class (RPMFX) Habari na Bei ya Hazina ya Pamoja

MwanzoRPMFX • Hazina ya Pamoja

Reinhart Genesis PMV Fund Advisor Class

$ 16.78

13 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.57

Mapato ya mwaka hadi leo

5.09%

Uwiano wa gharama

0.95%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

562.03M USD

Mapato

0.14%

Ada za ununuzi

Tarehe ya kuanza

31 Mei 2018

Habari za soko

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