Reinhart Genesis PMV Fund Advisor Class (RPMFX) – aksjefondkurser og nyheter – Google Finance

StartsideRPMFX • Aksjefond

Reinhart Genesis PMV Fund Advisor Class

16,95 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

Kinetics Paradigm Fund Advisor Class C

95,62 $

KNPCX1,11 %

Private Capital Management Value Fund Class I

18,91 $

VFPIX0,69 %

Kinetics Paradigm Fund Advisor Class A

107,13 $

KNPAX1,11 %

Kinetics Small Capital Opportunities Fund No Load Class

152,44 $

KSCOX0,93 %

Kinetics Small Capital Opportunities Fund Class Institutional

156,34 $

KSCYX0,94 %

Kinetics Paradigm Fund Class Institutional

114,42 $

KNPYX1,11 %

Kinetics Paradigm Fund No Load Class

112,76 $

WWNPX1,11 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27,49 $

HIMDX0,62 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

26,04 $

HFMDX0,66 %

AMG River Road Large Cap Value Select Fund - Class I

20,92 $

MEQFX0,82 %

Forrige sluttkurs

16,88 $

Utbytte hittil i år

17,16 %

Omkostningsprosent

0,96 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

529,48 mill. USD

Avkastning

0,35 %

Kjøpsgebyr

-

Opprettelsesdato

31. mai 2018

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