Google Finance: notícies i preu del fons d'inversió Harbor Small Cap Value Fund Institutional Class (HASCX)

Pàgina d'iniciHASCX • Fons d'inversió

Harbor Small Cap Value Fund Institutional Class

50,53 $

13 de febr. · USD · MUTF · Exempció de responsabilitat

Hennessy Cornerstone Growth Fund Investor Class

35,33 $

HFCGX0,68 %

NYLI PineStone International Equity Investor Class

18,13 $

FCIKX0,055 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30 %

GQG Partners Global Quality Equity Fund Investor Shares

19,00 $

GQRPX0,053 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,12 $

VGSCX0,90 %

American Century Real Estate Fund Y Class

28,28 $

ARYEX1,22 %

American Century Real Estate Fund R5 Class

28,28 $

ARREX1,18 %

Calvert Core Bond Fund Class A

16,08 $

CLDAX0,19 %

Tortoise Energy Infrastructure Total Return Institutional Class

22,24 $

TORIX2,35 %

Baron Real Estate Income Fund Retail Shares

18,02 $

BRIFX0,78 %

Fons d'inversió

Tancament anterior

50,16 $

Ingressos d'enguany

11,54 %

Proporció de despeses

0,88 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

1696,66 M USD

Rendibilitat

0,55 %

Avançament

Data de creació

14 de des. 2001

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