Harbor Small Cap Value Fund Investor Class (HISVX) 共同基金价格和资讯

首页HISVX • 共同基金

Harbor Small Cap Value Fund Investor Class

$50.80

4月21日 · USD · MUTF · 免责声明

Harbor Small Cap Value Fund Institutional Class

$52.85

HASCX0.60%

Harbor Small Cap Value Fund Retirement Class

$52.87

HNVRX0.58%

Harbor Small Cap Value Fund Administrative Class

$52.65

HSVRX0.60%

Rydex Electronics Fund Class H

$672.63

RYSAX0.32%

Fidelity Advisor Biotechnology Fund - Class C

$30.56

FBTCX0.94%

Fidelity Advisor Biotechnology Fund - Class M

$36.18

FBTTX0.96%

Alger Focus Equity Fund Class I

$107.75

ALGRX0.76%

Rydex Electronics Fund Class Investor

$772.57

RYSIX0.32%

Fidelity Advisor Semiconductors Fund - Class A

$153.21

FELAX0.74%

Alger 35 Fund Class Z

$20.47

ATVPX0.87%

共同基金

昨日收盘价

$51.10

年初至今回报率

11.39%

费用比率

1.22%

类别

US Equity Small Cap

晨星评级

净资产

3045.84万 USD

收益

0.24%

初期认购费

成立日

2002年11月1日

市场资讯

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.INX

0.63%