Harbor Small Cap Value Fund Retirement Class (HNVRX) Cena vzajemnega sklada in novice

Domača stranHNVRX • vzajemni sklad

Harbor Small Cap Value Fund Retirement Class

48,46 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

48,35 $

Donos v tekočem letu

11,50 %

Razmerje stroškov

0,80 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

510,56 mio. USD

Donos

0,61 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2016

Borzne novice

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