Harbor Small Cap Value Fund Institutional Class (HASCX) 共同基金价格和资讯

首页HASCX • 共同基金

Harbor Small Cap Value Fund Institutional Class

$48.10

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$47.61

年初至今回报率

18.01%

费用比率

0.88%

类别

US Equity Small Cap

晨星评级

净资产

17.60亿 USD

收益

0.52%

初期认购费

成立日

2001年12月14日

市场资讯

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.INX

0.095%