Harbor Small Cap Value Fund Institutional Class (HASCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHASCX • vzajemni sklad

Harbor Small Cap Value Fund Institutional Class

36,98 $

1. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

36,66 $

Donos v tekočem letu

−10,00 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,52 mrd. USD

Donos

0,69 %

Vnaprejšnji stroški

-

Začetni datum

14. dec. 2001

Borzne novice

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