Çmimi dhe lajme për fondin e përbashkët Harbor Small Cap Value Fund Retirement Class (HNVRX)

Faqja kryesoreHNVRX • Fond i përbashkët

Harbor Small Cap Value Fund Retirement Class

50,77 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Harbor Small Cap Value Fund Institutional Class

50,75 USD

HASCX4,06%

Harbor Small Cap Value Fund Administrative Class

50,56 USD

HSVRX4,05%

Harbor Small Cap Value Fund Investor Class

48,79 USD

HISVX4,07%

Goehring & Rozencwajg Resources Fund Institutional Class

23,95 USD

GRHIX0,38%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 USD

HIMDX2,87%

Lord Abbett Convertible Fund Class A

18,52 USD

LACFX2,55%

Columbia Seligman Technology and Information Fund Class R

157,90 USD

SCIRX4,30%

Keeley Small Cap Fund Class A

26,21 USD

WWSAX3,03%

Columbia Seligman Global Technology Fund Class C

53,36 USD

SHTCX4,42%

Rydex Mid-Cap 1.5x Strategy Fund Class A

150,19 USD

RYAHX4,28%

Fond i përbashkët

Mbyllja e fundit

48,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,50%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

510,56 mln USD

Rendimenti

0,61%

Parapagesa

Data e fillimit

1 mar 2016

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