Reinhart Genesis PMV Fund Advisor Class (RPMFX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaRPMFX • Investfond

Reinhart Genesis PMV Fund Advisor Class

16,09 $

2-iyl · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

16,00 $

Yil boshidan daromad

-6,17%

Xarajatlar nisbati

0,95%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

478,58 mln USD

Daromad

0,27%

Komissiya

-

Kuchga kirgan sanasi

31-may, 2018

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