Harbor Small Cap Value Fund Institutional Class (HASCX) Хамтын сангийн үнэ & Мэдээ

НүүрHASCX • Хамтын сан

Harbor Small Cap Value Fund Institutional Class

$ 48.33

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Harbor Small Cap Value Fund Retirement Class

$ 48.35

HNVRX0.48%

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%

Хамтын сан

Өмнөх хаалт

$ 48.10

YTD өгөөж

18.01%

Зардлын харьцаа

0.88%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.76 тэрбум USD

Өгөөж

0.52%

Эхлэл зардал

Эхлэх огноо

2001 оны 12-р сарын 14

Зах зээлийн мэдээ

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