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

HeimRPMAX • Verðbréfasjóður

Reinhart Genesis PMV Fund Investor Class

15,38 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Small-Cap Stock Fund I Class

55,60 $

OTIIX1,16%

AQR Small Cap Momentum Style Fund Class R6

19,23 $

QSMRX1,38%

T. Rowe Price Institutional Small-Cap Stock Fund

24,59 $

TRSSX1,13%

T. Rowe Price Small-Cap Stock Fund

55,54 $

OTCFX1,14%

AMG River Road Small Cap Value Fund Class Z

15,88 $

ARZMX1,12%

Fidelity Advisor Energy Fund - Class I

46,98 $

FANIX0,38%

Artisan International Fund Institutional Class

34,09 $

APHIX0,44%

Diamond Hill Select Fund Class I

24,43 $

DHLTX0,77%

The Cook & Bynum Fund

16,85 $

COBYX1,12%

Artisan International Fund Investor Class

33,87 $

ARTIX0,47%

Verðbréfasjóður

Við síðustu lokun

15,50 $

Ávöxtun á árinu

-6,34%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

25,42 m. USD

Ávöxtun

0,11%

Söluþóknun

-

Upphafsdagur

31. maí 2018

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