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

Financije

Početna stranicaHASCX • uzajamni fond

Harbor Small Cap Value Fund Institutional Class

47,36 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Harbor Small Cap Value Fund Investor Class

45,54 $

HISVX1,24 %

Harbor Small Cap Value Fund Administrative Class

47,19 $

HSVRX1,22 %

AQR Small Cap Multi-Style Fund Class N

18,63 $

QSMNX0,54 %

AQR Small Cap Momentum Style Fund Class R6

21,30 $

QSMRX0,66 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

142,27 $

RYAHX1,33 %

AQR Small Cap Momentum Style Fund Class I

21,44 $

ASMOX0,61 %

AQR Small Cap Momentum Style Fund Class N

21,41 $

ASMNX0,66 %

Sit Small Cap Dividend Growth Fund Class S

19,85 $

SDFSX1,02 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,94 $

VLPAX0,053 %

Sit Small Cap Dividend Growth Fund Class I

19,87 $

SSCDX1,02 %

Preth. zaklj. cijena

46,78 $

Povrat za tekuću godinu

18,01 %

Omjer troškova

0,88 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,76 mlr. USD

Prinos

0,52 %

Ulazna naknada

-

Datum pokretanja

14. pro 2001.

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