Harbor Small Cap Value Fund Retirement Class (HNVRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHNVRX • Өз ара фонд

Harbor Small Cap Value Fund Retirement Class

50,77 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Harbor Small Cap Value Fund Institutional Class

50,75 $

HASCX4,06%

Harbor Small Cap Value Fund Administrative Class

50,56 $

HSVRX4,05%

Harbor Small Cap Value Fund Investor Class

48,79 $

HISVX4,07%

Goehring & Rozencwajg Resources Fund Institutional Class

23,95 $

GRHIX0,38%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 $

HIMDX2,87%

Lord Abbett Convertible Fund Class A

18,52 $

LACFX2,55%

Columbia Seligman Technology and Information Fund Class R

157,90 $

SCIRX4,30%

Keeley Small Cap Fund Class A

26,21 $

WWSAX3,03%

Columbia Seligman Global Technology Fund Class C

53,36 $

SHTCX4,42%

Rydex Mid-Cap 1.5x Strategy Fund Class A

150,19 $

RYAHX4,28%

Өз ара фонд

Жабылуу курсу

48,78 $

Жылдык киреше

11,50%

Чыгымдардын катышы

0,80%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

510,56 млн USD

Кирешенин үлүшү

0,61%

Комиссия

Баштапкы күн

2016-ж., 1-мар.

Базар жаңылыктары

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