Harbor Small Cap Value Fund Retirement Class (HNVRX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾHNVRX • ਮਿਊਚੁਅਲ ਫੰਡ

Harbor Small Cap Value Fund Retirement Class

$52.93

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Harbor Small Cap Value Fund Institutional Class

$52.91

HASCX2.50%

Harbor Small Cap Value Fund Administrative Class

$52.71

HSVRX2.51%

Harbor Small Cap Value Fund Investor Class

$50.86

HISVX2.50%

Harbor International Core Fund Retirement Class

$18.68

HAORX1.03%

Harbor International Core Fund Institutional Class

$18.64

HAOSX1.03%

Harbor International Core Fund Investor Class

$18.55

HAONX1.03%

Rydex Electronics Fund Class H

$665.82

RYSAX2.48%

Fidelity Advisor Biotechnology Fund - Class M

$36.93

FBTTX1.18%

Alger Focus Equity Fund Class I

$109.20

ALGRX1.26%

Rydex Electronics Fund Class Investor

$764.74

RYSIX2.49%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$51.63

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

11.50%

ਖਰਚ ਅਨੁਪਾਤ

0.80%

ਸ਼੍ਰੇਣੀ

US Equity Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

51.06 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.61%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

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