Çmimi dhe lajme për fondin e përbashkët Reinhart Genesis PMV Fund Investor Class (RPMAX) - Financat me Google

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Faqja kryesoreRPMAX • Fond i përbashkët

Reinhart Genesis PMV Fund Investor Class

15,83 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Reinhart Genesis PMV Fund Advisor Class

15,98 USD

RPMFX1,30%

Quantified STF Fund Advisor Class

15,78 USD

QSTAX1,07%

Spyglass Growth Fund Institutional Shares

21,32 USD

SPYGX0,99%

Lord Abbett Focused Small Cap Value R5

28,58 USD

LMVVX1,45%

Keeley Small Cap Fund Class A

21,27 USD

WWSAX0,89%

Columbia Small Cap Growth Fund Class S

31,26 USD

CMSHX0,51%

Fidelity Advisor Focused Stock Fund - Class C

40,24 USD

FSFMX0,47%

Emerald Growth Fund Institutional Class

26,80 USD

FGROX0,48%

Rydex Mid-Cap 1.5x Strategy Fund Class A

131,53 USD

RYAHX0,87%

Janus Henderson Contrarian Fund Class N

29,57 USD

JCNNX0,10%

Fond i përbashkët

Mbyllja e fundit

16,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,69%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

26,70 mln USD

Rendimenti

0,10%

Parapagesa

-

Data e fillimit

31 maj 2018

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