Prețul fondului de investiții Harbor Small Cap Value Fund Institutional Class (HASCX) și noutăți

Pagina de pornireHASCX • Fond de investiții

Harbor Small Cap Value Fund Institutional Class

50,53 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

50,16 $

Rentabilitate la zi

11,54 %

Raportul cheltuielilor

0,88 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,70 mld. USD

Randament

0,55 %

Alimentare anticipată

Data de începere

14 dec. 2001

Știri despre piață

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CGNT - This isn’t speculation — this is confirmation.A Schedule 13G was filed, not a 13D, meaning this is passive institutional capital, not acti

CGNT

2,77 %