Cijena uzajamnog fonda i vijesti za Harbor Small Cap Value Fund Institutional Class (HASCX) – Google Finance

Početna stranicaHASCX • uzajamni fond

Harbor Small Cap Value Fund Institutional Class

40,68 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Harbor Large Cap Value Fund Institutional Class

22,44 $

HAVLX0,36 %

Harbor Small Cap Growth Fund Institutional Class

14,03 $

HASGX0,071 %

Harbor Mid Cap Value Fund Institutional Class

26,29 $

HAMVX0,19 %

Harbor Small Cap Value Fund Investor Class

39,12 $

HISVX0,077 %

Harbor International Small Cap Fund Institutional Class

16,49 $

HAISX1,17 %

Harbor Small Cap Value Fund Retirement Class

40,69 $

HNVRX0,074 %

Harbor Small Cap Value Fund Administrative Class

40,42 $

HSVRX0,074 %

Harbor Small Cap Growth Fund Retirement Class

14,16 $

HNSGX0,00 %

Harbor Small Cap Growth Fund Investor Class

10,69 $

HISGX0,00 %

Preth. zaklj. cijena

40,71 $

Povrat za tekuću godinu

−9,24 %

Omjer troškova

0,88 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,50 mlr. USD

Prinos

0,68 %

Ulazna naknada

-

Datum pokretanja

14. pro 2001.

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