Harbor Small Cap Value Fund Retirement Class (HNVRX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəHNVRX • Birgə Fond

Harbor Small Cap Value Fund Retirement Class

48,35 $

2 apr · USD · MUTF · İmtina

Harbor Small Cap Value Fund Institutional Class

48,33 $

HASCX0,48%

Harbor Small Cap Value Fund Administrative Class

48,15 $

HSVRX0,46%

Harbor Small Cap Value Fund Investor Class

46,46 $

HISVX0,48%

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%

Birgə fond

Əvvəlki qapanış

48,12 $

İlin əvvəlindən bugünə qədərki gəlir

18,03%

Xərc əmsalı

0,80%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

551,17 mln USD

Gəlir

0,58%

Ön yüklənmə

Başlama tarixi

1 mar 2016

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