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

Financije

Početna stranicaHISVX • uzajamni fond

Harbor Small Cap Value Fund Investor Class

39,01 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Harbor Small Cap Value Fund Institutional Class

40,56 $

HASCX0,29 %

Harbor Small Cap Value Fund Retirement Class

40,58 $

HNVRX0,27 %

Harbor Small Cap Value Fund Administrative Class

40,31 $

HSVRX0,27 %

Harbor Small Cap Growth Fund Retirement Class

14,17 $

HNSGX0,071 %

Harbor Small Cap Growth Fund Investor Class

10,69 $

HISGX0,00 %

Harbor Small Cap Growth Fund Institutional Class

14,03 $

HASGX0,00 %

Preth. zaklj. cijena

39,12 $

Povrat za tekuću godinu

−9,35 %

Omjer troškova

1,23 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

28,26 mil. USD

Prinos

0,29 %

Ulazna naknada

-

Datum pokretanja

1. stu 2002.

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