Preços e notícias sobre o fundo mútuo Reinhart Genesis PMV Fund Advisor Class (RPMFX): Google Finanças

Página inicialRPMFX • Fundo Mútuo

Reinhart Genesis PMV Fund Advisor Class

$ 16,09

2 de jul. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,00

Retorno acumulado no ano

-6,17%

Proporção de despesas

0,95%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

478,58 mi USD

Rendimento

0,27%

Taxa de ingresso

Data de lançamento

31 de mai. de 2018

Notícias sobre o mercado

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