Harbor Small Cap Value Fund Institutional Class (HASCX) Цена на взаимен фонд и новини

Начална страницаHASCX • Взаимен фонд

Harbor Small Cap Value Fund Institutional Class

36,98 $

1.05 · USD · MUTF · Отказ от отговорност

Harbor Capital Appreciation Fund Institutional Class

106,42 $

HACAX0,98%

Harbor Mid Cap Value Fund Institutional Class

24,29 $

HAMVX0,12%

Harbor Small Cap Growth Fund Institutional Class

12,43 $

HASGX0,32%

Harbor Mid Cap Fund Institutional Class

13,61 $

HMCLX0,15%

Harbor Large Cap Value Fund Institutional Class

20,93 $

HAVLX0,19%

Harbor Capital Appreciation Fund Investor Class

96,60 $

HCAIX0,97%

Harbor Small Cap Value Fund Administrative Class

36,76 $

HSVRX0,88%

Harbor Small Cap Value Fund Investor Class

35,58 $

HISVX0,88%

Harbor Small Cap Value Fund Retirement Class

36,99 $

HNVRX0,87%

Взаимен фонд

Цена при затв. на предх. ден

36,66 $

Възвръщаемост от началото на годината до днешна дата

-10,00%

Разходен коефициент

0,88%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

1,52 млрд. USD

Доходност

0,69%

Начална такса

Начална дата

14.12.2001 г.

Пазарни новини

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