Harbor Small Cap Value Fund Administrative Class (HSVRX) – cena podielového fondu a novinky

DomovHSVRX • podielový fond

Harbor Small Cap Value Fund Administrative Class

48,27 $

6. 4. · USD · MUTF · Vylúčenie

Harbor Small Cap Value Fund Institutional Class

48,45 $

HASCX0,25 %

Harbor Small Cap Value Fund Retirement Class

48,46 $

HNVRX0,23 %

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 %

Podielový fond

Predch. zatv. cena

48,15 $

Návratnosť od začiatku tohto roka

11,39 %

Pomer nákladov

1,13 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

1,33 mil. USD

Výnos

0,12 %

Vstupný poplatok

Dátum založenia

1. 11. 2002

Novinky na trhu

PR Newswire

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.INX

0,44 %