Prețul fondului de investiții Harbor Small Cap Value Fund Administrative Class (HSVRX) și noutăți

Pagina de pornireHSVRX • Fond de investiții

Harbor Small Cap Value Fund Administrative Class

48,59 $

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

Harbor Small Cap Value Fund Institutional Class

48,77 $

HASCX0,66 %

Harbor Small Cap Value Fund Retirement Class

48,78 $

HNVRX0,66 %

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

25,47 $

HIMDX2,87 %

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

144,02 $

RYAHX0,18 %

Fond de investiții

Închidere anterioară

48,27 $

Rentabilitate la zi

11,39 %

Raportul cheltuielilor

1,13 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,33 mil. USD

Randament

0,12 %

Alimentare anticipată

Data de începere

1 nov. 2002

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