Cijena uzajamnog fonda i vijesti za Harbor Small Cap Value Fund Retirement Class (HNVRX)

Početna stranicaHNVRX • uzajamni fond

Harbor Small Cap Value Fund Retirement Class

48,78 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Harbor Small Cap Value Fund Institutional Class

48,77 $

HASCX0,66 %

Harbor Small Cap Value Fund Administrative Class

48,59 $

HSVRX0,66 %

Harbor Small Cap Value Fund Investor Class

46,88 $

HISVX0,67 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,86 $

GRHIX0,29 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,76 $

HIMDX0,12 %

Lord Abbett Convertible Fund Class A

18,06 $

LACFX0,56 %

Columbia Seligman Technology and Information Fund Class R

151,39 $

SCIRX0,58 %

Keeley Small Cap Fund Class A

25,44 $

WWSAX0,43 %

Columbia Seligman Global Technology Fund Class C

51,10 $

SHTCX0,59 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

144,02 $

RYAHX0,18 %

Uzajamni fond

Preth. zaklj. cijena

48,46 $

Povrat za tekuću godinu

11,50 %

Omjer troškova

0,80 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

510,56 mil. USD

Prinos

0,61 %

Ulazna naknada

Datum pokretanja

1. ožu 2016.

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