Prețul fondului de investiții Harbor Small Cap Value Fund Institutional Class (HASCX) și noutăți – Google Finance

Pagina de pornireHASCX • Fond de investiții

Harbor Small Cap Value Fund Institutional Class

36,98 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

36,66 $

Rentabilitate la zi

-10,00 %

Raportul cheltuielilor

0,88 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,52 mld. USD

Randament

0,69 %

Alimentare anticipată

-

Data de începere

14 dec. 2001

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