តម្លៃសង្គហធន Harbor Small Cap Value Fund Retirement Class (HNVRX) និងព័ត៌មាន

ទំព័រដើមHNVRX • សង្គហធន

Harbor Small Cap Value Fund Retirement Class

51.41$

9 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

50.77$

ផលចំណេញ YTD

11.50%

អនុបាតចំណាយ

0.80%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

510.56 លាន USD

លទ្ធផល

0.61%

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