Harbor Small Cap Value Fund Investor Class (HISVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHISVX • Ieguldījumu fonds

Harbor Small Cap Value Fund Investor Class

50,86 $

17. apr. · USD · MUTF · Atruna

Harbor Small Cap Value Fund Administrative Class

52,71 $

HSVRX2,51%

Harbor Small Cap Value Fund Institutional Class

52,91 $

HASCX2,50%

Harbor Small Cap Value Fund Retirement Class

52,93 $

HNVRX2,52%

Harbor International Core Fund Retirement Class

18,68 $

HAORX1,03%

Harbor International Core Fund Institutional Class

18,64 $

HAOSX1,03%

Harbor International Core Fund Investor Class

18,55 $

HAONX1,03%

Rydex Electronics Fund Class H

665,82 $

RYSAX2,48%

Fidelity Advisor Biotechnology Fund - Class M

36,93 $

FBTTX1,18%

Rydex Electronics Fund Class Investor

764,74 $

RYSIX2,49%

Fidelity Advisor Semiconductors Fund - Class A

150,40 $

FELAX2,77%

Ieguldījumu fonds

Slēgšanas kurss

49,62 $

Peļņa no gada sākuma

11,39%

Izdevumu koeficients

1,22%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

30,46 milj. USD

Peļņa

0,24%

Komisija

-

Ieviešanas datums

2002. gada 1. nov.

Tirgus ziņas

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