Harbor Small Cap Value Fund Retirement Class (HNVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHNVRX • ກອງທຶນຮວມ

Harbor Small Cap Value Fund Retirement Class

$48,46

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Harbor Small Cap Value Fund Institutional Class

$48,45

HASCX0,25%

Harbor Small Cap Value Fund Administrative Class

$48,27

HSVRX0,25%

Harbor Small Cap Value Fund Investor Class

$46,57

HISVX0,24%

Goehring & Rozencwajg Resources Fund Institutional Class

$23,79

GRHIX0,17%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24,73

HIMDX0,32%

Lord Abbett Convertible Fund Class A

$17,96

LACFX0,22%

Columbia Seligman Technology and Information Fund Class R

$150,52

SCIRX0,85%

Keeley Small Cap Fund Class A

$25,33

WWSAX0,40%

Columbia Seligman Global Technology Fund Class C

$50,80

SHTCX0,79%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$143,76

RYAHX0,65%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

510,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,61%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2016

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