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

Finance

Domača stranHISVX • vzajemni sklad

Harbor Small Cap Value Fund Investor Class

39,01 $

30. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

39,12 $

Donos v tekočem letu

−9,35 %

Razmerje stroškov

1,23 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

28,26 mio. USD

Donos

0,29 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 2002

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