Harbor Small Cap Value Fund Investor Class (HISVX) – cena podielového fondu a novinky – Google Finance

Finance

DomovHISVX • podielový fond

Harbor Small Cap Value Fund Investor Class

50,86 $

17. 4. · USD · MUTF · Vylúčenie

Harbor Small Cap Value Fund Administrative Class

52,71 $

HSVRX2,51 %

Harbor Small Cap Value Fund Institutional Class

52,91 $

HASCX2,50 %

Harbor Small Cap Value Fund Retirement Class

52,93 $

HNVRX2,52 %

Harbor International Core Fund Retirement Class

18,68 $

HAORX1,03 %

Harbor International Core Fund Institutional Class

18,64 $

HAOSX1,03 %

Harbor International Core Fund Investor Class

18,55 $

HAONX1,03 %

Rydex Electronics Fund Class H

665,82 $

RYSAX2,48 %

Fidelity Advisor Biotechnology Fund - Class M

36,93 $

FBTTX1,18 %

Rydex Electronics Fund Class Investor

764,74 $

RYSIX2,49 %

Fidelity Advisor Semiconductors Fund - Class A

150,40 $

FELAX2,77 %

Podielový fond

Predch. zatv. cena

49,62 $

Návratnosť od začiatku tohto roka

11,39 %

Pomer nákladov

1,22 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

30,46 mil. USD

Výnos

0,24 %

Vstupný poplatok

-

Dátum založenia

1. 11. 2002

Novinky na trhu

Yahoo Finance UK

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