Harbor Small Cap Value Fund Retirement Class (HNVRX) verð á verðbréfasjóðum og fréttir

HeimHNVRX • Verðbréfasjóður

Harbor Small Cap Value Fund Retirement Class

48,35 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

48,12 $

Ávöxtun á árinu

18,03%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

551,17 m. USD

Ávöxtun

0,58%

Söluþóknun

Upphafsdagur

1. mar. 2016

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