Çmimi dhe lajme për fondin e përbashkët Harbor Small Cap Value Fund Institutional Class (HASCX)

Faqja kryesoreHASCX • Fond i përbashkët

Harbor Small Cap Value Fund Institutional Class

48,77 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Harbor Small Cap Value Fund Retirement Class

48,78 USD

HNVRX0,66%

Harbor Small Cap Value Fund Administrative Class

48,59 USD

HSVRX0,66%

Harbor Small Cap Value Fund Investor Class

46,88 USD

HISVX0,67%

Goehring & Rozencwajg Resources Fund Institutional Class

23,86 USD

GRHIX0,29%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,76 USD

HIMDX0,12%

Lord Abbett Convertible Fund Class A

18,06 USD

LACFX0,56%

Columbia Seligman Technology and Information Fund Class R

151,39 USD

SCIRX0,58%

Keeley Small Cap Fund Class A

25,44 USD

WWSAX0,43%

Columbia Seligman Global Technology Fund Class C

51,10 USD

SHTCX0,59%

Rydex Mid-Cap 1.5x Strategy Fund Class A

144,02 USD

RYAHX0,18%

Fond i përbashkët

Mbyllja e fundit

48,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,47%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,74 mld USD

Rendimenti

0,55%

Parapagesa

Data e fillimit

14 dhj 2001

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