Cijena uzajamnog fonda i vijesti za Reinhart Genesis PMV Fund Advisor Class (RPMFX) – Google Finance

Financije

Početna stranicaRPMFX • uzajamni fond

Reinhart Genesis PMV Fund Advisor Class

16,09 $

2. srp · USD · MUTF · Odricanje od odgovornosti

Reinhart Genesis PMV Fund Investor Class

15,95 $

RPMAX0,63 %

Lord Abbett Focused Small Cap Value R5

28,72 $

LMVVX1,20 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,70 $

HIMDX0,042 %

Davis Financial Fund Class A

73,49 $

RPFGX0,41 %

Lord Abbett Focused Small Cap Value C

27,28 $

LFVCX1,22 %

Lord Abbett Focused Small Cap Value F3

28,83 $

LMVOX1,23 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,62 $

MACGX2,14 %

Davenport Small Cap Focus Fund

17,06 $

DSCPX0,83 %

Davis Financial Fund Class Y

76,70 $

DVFYX0,42 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

26,08 $

MPEGX2,11 %

Preth. zaklj. cijena

16,00 $

Povrat za tekuću godinu

−6,17 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

478,58 mil. USD

Prinos

0,27 %

Ulazna naknada

-

Datum pokretanja

31. svi 2018.

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