Harbor Small Cap Value Fund Investor Class (HISVX) verð á verðbréfasjóðum og fréttir

HeimHISVX • Verðbréfasjóður

Harbor Small Cap Value Fund Investor Class

49,37 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Harbor Small Cap Value Fund Institutional Class

51,36 $

HASCX0,058%

Harbor Small Cap Value Fund Retirement Class

51,38 $

HNVRX0,058%

Harbor Small Cap Value Fund Administrative Class

51,17 $

HSVRX0,059%

Goehring & Rozencwajg Resources Fund Institutional Class

23,69 $

GRHIX0,17%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,56 $

HIMDX0,039%

Lord Abbett Convertible Fund Class A

18,36 $

LACFX0,60%

Columbia Seligman Technology and Information Fund Class R

161,56 $

SCIRX0,94%

Keeley Small Cap Fund Class A

26,48 $

WWSAX0,15%

Columbia Seligman Global Technology Fund Class C

54,53 $

SHTCX0,85%

Rydex Mid-Cap 1.5x Strategy Fund Class A

149,99 $

RYAHX0,52%

Verðbréfasjóður

Við síðustu lokun

49,40 $

Ávöxtun á árinu

11,39%

Kostnaðarhlutfall

1,22%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

30,46 m. USD

Ávöxtun

0,24%

Söluþóknun

Upphafsdagur

1. nóv. 2002

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