Reinhart Genesis PMV Fund Advisor Class-beleggingsfonds (RPMFX): koers en nieuws - Google Finance

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Reinhart Genesis PMV Fund Advisor Class

$ 16,09

2 jul · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,00

Rendement lopende jaar

-6,17%

Kostenratio

0,95%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

478,58 mln. USD

Rendement

0,27%

Initiële kosten

-

Ingangsdatum

31 mei 2018

Marktnieuws

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