Reinhart Genesis PMV Fund Investor Class (RPMAX) verð á verðbréfasjóðum og fréttir

HeimRPMAX • Verðbréfasjóður

Reinhart Genesis PMV Fund Investor Class

16,61 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Reinhart Genesis PMV Fund Advisor Class

16,78 $

RPMFX1,27%

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%

Verðbréfasjóður

Við síðustu lokun

16,39 $

Ávöxtun á árinu

5,01%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

30,19 m. USD

Ávöxtun

0,07%

Söluþóknun

Upphafsdagur

31. maí 2018

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