Цена заједничког фонда Harbor Small Cap Value Fund Retirement Class (HNVRX) и новости

ПочетнаHNVRX • Узајамни фонд

Harbor Small Cap Value Fund Retirement Class

48,46 $

6. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

48,35 $

Повраћај од почетка године

11,50%

Коефицијент трошкова

0,80%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

510,56 мил. USD

Добит

0,61%

Улазна провизија

Датум почетка

1. 3. 2016.

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