Harbor Small Cap Value Fund Retirement Class (HNVRX) verð á verðbréfasjóðum og fréttir

HeimHNVRX • Verðbréfasjóður

Harbor Small Cap Value Fund Retirement Class

48,78 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Harbor Small Cap Value Fund Institutional Class

48,77 $

HASCX0,66%

Harbor Small Cap Value Fund Administrative Class

48,59 $

HSVRX0,66%

Harbor Small Cap Value Fund Investor Class

46,88 $

HISVX0,67%

Goehring & Rozencwajg Resources Fund Institutional Class

23,86 $

GRHIX0,29%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,76 $

HIMDX0,12%

Lord Abbett Convertible Fund Class A

18,06 $

LACFX0,56%

Columbia Seligman Technology and Information Fund Class R

151,39 $

SCIRX0,58%

Keeley Small Cap Fund Class A

25,44 $

WWSAX0,43%

Columbia Seligman Global Technology Fund Class C

51,10 $

SHTCX0,59%

Rydex Mid-Cap 1.5x Strategy Fund Class A

143,76 $

RYAHX0,65%

Verðbréfasjóður

Við síðustu lokun

48,46 $

Ávöxtun á árinu

11,50%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

510,56 m. USD

Ávöxtun

0,61%

Söluþóknun

Upphafsdagur

1. mar. 2016

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