Prețul fondului de investiții Harbor Small Cap Value Fund Investor Class (HISVX) și noutăți

Pagina de pornireHISVX • Fond de investiții

Harbor Small Cap Value Fund Investor Class

48,79 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

46,88 $

Rentabilitate la zi

11,39 %

Raportul cheltuielilor

1,22 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

30,46 mil. USD

Randament

0,24 %

Alimentare anticipată

Data de începere

1 nov. 2002

Știri despre piață

Invezz

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