Reinhart Genesis PMV Fund Advisor Class (RPMFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRPMFX • Investiciniai fondai

Reinhart Genesis PMV Fund Advisor Class

17,67 $

04-17 · USD · MUTF · Atsisakymas

Reinhart Genesis PMV Fund Investor Class

17,48 $

RPMAX1,81 %

Hennessy Focus Fund Institutional Class

41,20 $

HFCIX0,15 %

Hennessy Focus Fund Investor Class

38,98 $

HFCSX0,13 %

Rydex NASDAQ-100® 2x Strategy Fund Class H

723,26 $

RYVYX2,55 %

Rydex NASDAQ-100® 2x Strategy Fund Class A

723,55 $

RYVLX2,55 %

Rydex NASDAQ-100® 2x Strategy Fund Class C

488,04 $

RYCCX2,54 %

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

18,93 $

PSCNX1,50 %

Buffalo International Fund Institutional Class

26,02 $

BUIIX1,76 %

Upright Growth & Income Fund

29,13 $

UPDDX1,46 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27,16 $

HIMDX2,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,36 $

Grąža nuo einamųjų metų pradžios

1,59 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

551,09 mln. USD

Pelningumas

0,14 %

Pirminės apkrovos mokestis

Pradžios data

2018-05-31

Rinkos naujienos

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