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

Domača stranHNVRX • vzajemni sklad

Harbor Small Cap Value Fund Retirement Class

41,56 $

21. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

42,41 $

Donos v tekočem letu

2,30 %

Razmerje stroškov

0,80 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

701,31 mio. USD

Donos

0,69 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2016

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