Çmimi dhe lajme për fondin e përbashkët Harbor Small Cap Value Fund Institutional Class (HASCX)

Faqja kryesoreHASCX • Fond i përbashkët

Harbor Small Cap Value Fund Institutional Class

36,98 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Harbor Capital Appreciation Fund Institutional Class

106,42 USD

HACAX0,98%

Harbor Mid Cap Value Fund Institutional Class

24,29 USD

HAMVX0,12%

Harbor Small Cap Growth Fund Institutional Class

12,43 USD

HASGX0,32%

Harbor Mid Cap Fund Institutional Class

13,61 USD

HMCLX0,15%

Harbor Large Cap Value Fund Institutional Class

20,93 USD

HAVLX0,19%

Harbor Capital Appreciation Fund Investor Class

96,60 USD

HCAIX0,97%

Harbor Small Cap Value Fund Administrative Class

36,76 USD

HSVRX0,88%

Harbor Small Cap Value Fund Investor Class

35,58 USD

HISVX0,88%

Harbor Small Cap Value Fund Retirement Class

36,99 USD

HNVRX0,87%

Fond i përbashkët

Mbyllja e fundit

36,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,00%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,52 mld USD

Rendimenti

0,69%

Parapagesa

Data e fillimit

14 dhj 2001

Lajmet nga tregu

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