Investeerimisfondi Harbor Small Cap Value Fund Administrative Class (HSVRX) osaku hind ja uudised

AvalehtHSVRX • Investeerimisfond

Harbor Small Cap Value Fund Administrative Class

50,56 $

8. apr · USD · MUTF · Välistus

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 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%

Avatud investeerimisfond

Viimane sulgemishind

48,59 $

Tulusus sel aastal

11,39%

Kulumäär

1,13%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,33 mln USD

Tootlus

0,12%

Väljalasketasu

Asutamiskuupäev

1. nov 2002

Börsiuudised

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