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

HeimHNVRX • Verðbréfasjóður

Harbor Small Cap Value Fund Retirement Class

51,41 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Harbor Small Cap Value Fund Institutional Class

51,39 $

HASCX1,26%

Harbor Small Cap Value Fund Administrative Class

51,20 $

HSVRX1,27%

Harbor Small Cap Value Fund Investor Class

49,40 $

HISVX1,25%

Goehring & Rozencwajg Resources Fund Institutional Class

23,65 $

GRHIX1,25%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,57 $

HIMDX0,39%

Lord Abbett Convertible Fund Class A

18,47 $

LACFX0,27%

Columbia Seligman Technology and Information Fund Class R

160,06 $

SCIRX1,37%

Keeley Small Cap Fund Class A

26,44 $

WWSAX0,88%

Columbia Seligman Global Technology Fund Class C

54,07 $

SHTCX1,33%

Rydex Mid-Cap 1.5x Strategy Fund Class A

150,77 $

RYAHX0,39%

Verðbréfasjóður

Við síðustu lokun

50,77 $

Ávöxtun á árinu

11,50%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

510,56 m. USD

Ávöxtun

0,61%

Söluþóknun

Upphafsdagur

1. mar. 2016

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