Harbor Small Cap Value Fund Investor Class (HISVX) kopieguldījumu fonda cena un jaunumi

SākumlapaHISVX • Ieguldījumu fonds

Harbor Small Cap Value Fund Investor Class

46,46 $

2. apr. · USD · MUTF · Atruna

Harbor Small Cap Value Fund Institutional Class

48,33 $

HASCX0,48%

Harbor Small Cap Value Fund Retirement Class

48,35 $

HNVRX0,48%

Harbor Small Cap Value Fund Administrative Class

48,15 $

HSVRX0,46%

Goehring & Rozencwajg Resources Fund Institutional Class

23,75 $

GRHIX0,81%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,65 $

HIMDX1,15%

Lord Abbett Convertible Fund Class A

18,00 $

LACFX0,84%

Columbia Seligman Technology and Information Fund Class R

149,25 $

SCIRX0,16%

Keeley Small Cap Fund Class A

25,23 $

WWSAX0,20%

Columbia Seligman Global Technology Fund Class C

50,40 $

SHTCX0,26%

Rydex Mid-Cap 1.5x Strategy Fund Class A

142,83 $

RYAHX0,13%

Ieguldījumu fonds

Slēgšanas kurss

46,24 $

Peļņa no gada sākuma

17,96%

Izdevumu koeficients

1,22%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

32,59 milj. USD

Peļņa

0,22%

Komisija

Ieviešanas datums

2002. gada 1. nov.

Tirgus ziņas

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