Harbor Small Cap Value Fund Institutional Class (HASCX) – cena podielového fondu a novinky

DomovHASCX • podielový fond

Harbor Small Cap Value Fund Institutional Class

50,53 $

13. 2. · USD · MUTF · Vylúčenie

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 %

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28,28 $

ARREX1,18 %

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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 %

Podielový fond

Predch. zatv. cena

50,16 $

Návratnosť od začiatku tohto roka

11,54 %

Pomer nákladov

0,88 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

1,70 mld. USD

Výnos

0,55 %

Vstupný poplatok

Dátum založenia

14. 12. 2001

Novinky na trhu

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