Harbor Small Cap Value Fund Investor Class (HISVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHISVX • ກອງທຶນຮວມ

Harbor Small Cap Value Fund Investor Class

$39,01

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-9,35%

ອັດຕາການໃຊ້ຈ່າຍ

1,23%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,29%

Front load

-

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