Harbor Small Cap Value Fund Institutional Class (HASCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHASCX • Өз ара фонд

Harbor Small Cap Value Fund Institutional Class

50,53 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

50,16 $

Жылдык киреше

11,54%

Чыгымдардын катышы

0,88%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

1,70 млд USD

Кирешенин үлүшү

0,55%

Комиссия

Баштапкы күн

2001-ж., 14-дек.

Базар жаңылыктары

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