Cijena uzajamnog fonda i vijesti za Harbor Small Cap Value Fund Investor Class (HISVX)

Početna stranicaHISVX • uzajamni fond

Harbor Small Cap Value Fund Investor Class

50,02 $

13. tra · USD · MUTF · Odricanje od odgovornosti

Harbor Small Cap Value Fund Institutional Class

52,04 $

HASCX1,32 %

Harbor Small Cap Value Fund Retirement Class

52,05 $

HNVRX1,30 %

Harbor Small Cap Value Fund Administrative Class

51,84 $

HSVRX1,31 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,85 $

GRHIX0,68 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,89 $

HIMDX1,29 %

Lord Abbett Convertible Fund Class A

18,54 $

LACFX0,98 %

Columbia Seligman Technology and Information Fund Class R

165,02 $

SCIRX2,14 %

Keeley Small Cap Fund Class A

26,80 $

WWSAX1,21 %

Columbia Seligman Global Technology Fund Class C

55,77 $

SHTCX2,27 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

152,44 $

RYAHX1,63 %

Uzajamni fond

Preth. zaklj. cijena

49,37 $

Povrat za tekuću godinu

11,39 %

Omjer troškova

1,22 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

30,46 mil. USD

Prinos

0,24 %

Ulazna naknada

Datum pokretanja

1. stu 2002.

Vijesti s tržišta

Naslovi.net

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