Harbor Small Cap Value Fund Retirement Class-beleggingsfonds (HNVRX): koers en nieuws

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Harbor Small Cap Value Fund Retirement Class

$ 48,78

7 apr · USD · MUTF · Disclaimer

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

$ 143,76

RYAHX0,65%

Beleggingsfonds

Vorige slotkoers

$ 48,46

Rendement lopende jaar

11,50%

Kostenratio

0,80%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

510,56 mln. USD

Rendement

0,61%

Initiële kosten

Ingangsdatum

1 mrt 2016

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