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

Faqja kryesoreHASCX • Fond i përbashkët

Harbor Small Cap Value Fund Institutional Class

40,68 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Harbor Large Cap Value Fund Institutional Class

22,44 USD

HAVLX0,36%

Harbor Small Cap Growth Fund Institutional Class

14,03 USD

HASGX0,071%

Harbor Mid Cap Value Fund Institutional Class

26,29 USD

HAMVX0,19%

Harbor Small Cap Value Fund Investor Class

39,12 USD

HISVX0,077%

Harbor International Small Cap Fund Institutional Class

16,49 USD

HAISX1,17%

Harbor Small Cap Value Fund Retirement Class

40,69 USD

HNVRX0,074%

Harbor Small Cap Value Fund Administrative Class

40,42 USD

HSVRX0,074%

Harbor Small Cap Growth Fund Retirement Class

14,16 USD

HNSGX0,00%

Harbor Small Cap Growth Fund Investor Class

10,69 USD

HISGX0,00%

Fond i përbashkët

Mbyllja e fundit

40,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,24%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,50 mld USD

Rendimenti

0,68%

Parapagesa

-

Data e fillimit

14 dhj 2001

Lajmet nga tregu

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