Harbor Small Cap Value Fund Institutional Class (HASCX) befektetési alap jegyének ára és hírek

FőoldalHASCX • befektetési alap

Harbor Small Cap Value Fund Institutional Class

48,10 $

ápr. 1. · USD · MUTF · Felelősségkizárás

Harbor Small Cap Value Fund Retirement Class

48,12 $

HNVRX1,05%

Harbor Small Cap Value Fund Administrative Class

47,93 $

HSVRX1,05%

Harbor Small Cap Value Fund Investor Class

46,24 $

HISVX1,03%

Goehring & Rozencwajg Resources Fund Institutional Class

23,56 $

GRHIX1,13%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,37 $

HIMDX1,75%

Lord Abbett Convertible Fund Class A

17,85 $

LACFX1,48%

Columbia Seligman Technology and Information Fund Class R

149,01 $

SCIRX1,79%

Keeley Small Cap Fund Class A

25,18 $

WWSAX1,00%

Columbia Seligman Global Technology Fund Class C

50,27 $

SHTCX1,80%

Rydex Mid-Cap 1.5x Strategy Fund Class A

142,65 $

RYAHX1,25%

Befektetési alap

Előző zárás

47,61 $

Tárgyévi göngyölített hozam

18,01%

Költséghányad

0,88%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

1,76 Mrd USD

Hozam

0,52%

Kezdeti kiadás

Indulás dátuma

2001. dec. 14.

Piaci hírek

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