Harbor Small Cap Value Fund Retirement Class (HNVRX) – cena podielového fondu a novinky

DomovHNVRX • podielový fond

Harbor Small Cap Value Fund Retirement Class

50,77 $

8. 4. · USD · MUTF · Vylúčenie

Harbor Small Cap Value Fund Institutional Class

50,75 $

HASCX4,06 %

Harbor Small Cap Value Fund Administrative Class

50,56 $

HSVRX4,05 %

Harbor Small Cap Value Fund Investor Class

48,79 $

HISVX4,07 %

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 %

Podielový fond

Predch. zatv. cena

48,78 $

Návratnosť od začiatku tohto roka

11,50 %

Pomer nákladov

0,80 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

510,56 mil. USD

Výnos

0,61 %

Vstupný poplatok

Dátum založenia

1. 3. 2016

Novinky na trhu

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