Harbor Small Cap Value Fund Retirement Class (HNVRX) 共同基金价格和资讯

首页HNVRX • 共同基金

Harbor Small Cap Value Fund Retirement Class

$51.41

4月9日 · USD · MUTF · 免责声明

Harbor Small Cap Value Fund Institutional Class

$51.39

HASCX1.26%

Harbor Small Cap Value Fund Administrative Class

$51.20

HSVRX1.27%

Harbor Small Cap Value Fund Investor Class

$49.40

HISVX1.25%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.65

GRHIX1.25%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$25.57

HIMDX0.39%

Lord Abbett Convertible Fund Class A

$18.47

LACFX0.27%

Columbia Seligman Technology and Information Fund Class R

$160.06

SCIRX1.37%

Keeley Small Cap Fund Class A

$26.44

WWSAX0.88%

Columbia Seligman Global Technology Fund Class C

$54.07

SHTCX1.33%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$150.77

RYAHX0.39%

共同基金

昨日收盘价

$50.77

年初至今回报率

11.50%

费用比率

0.80%

类别

US Equity Small Cap

晨星评级

净资产

5.11亿 USD

收益

0.61%

初期认购费

成立日

2016年3月1日

市场资讯

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0.11%