Harbor Small Cap Value Fund Investor Class (HISVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHISVX • Investiciniai fondai

Harbor Small Cap Value Fund Investor Class

48,79 $

04-08 · USD · MUTF · Atsisakymas

Harbor Small Cap Value Fund Institutional Class

50,75 $

HASCX4,06 %

Harbor Small Cap Value Fund Retirement Class

50,77 $

HNVRX4,08 %

Harbor Small Cap Value Fund Administrative Class

50,56 $

HSVRX4,05 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,95 $

GRHIX0,38 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 $

HIMDX2,87 %

Lord Abbett Convertible Fund Class A

18,52 $

LACFX2,55 %

Columbia Seligman Technology and Information Fund Class R

157,90 $

SCIRX4,30 %

Keeley Small Cap Fund Class A

26,21 $

WWSAX3,03 %

Columbia Seligman Global Technology Fund Class C

53,36 $

SHTCX4,42 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

150,19 $

RYAHX4,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

46,88 $

Grąža nuo einamųjų metų pradžios

11,39 %

Išlaidų rodiklis

1,22 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

30,46 mln. USD

Pelningumas

0,24 %

Pirminės apkrovos mokestis

Pradžios data

2002-11-01

Rinkos naujienos

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