Harbor Small Cap Value Fund Institutional Class-beleggingsfonds (HASCX): koers en nieuws

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Harbor Small Cap Value Fund Institutional Class

$ 47,36

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 46,78

Rendement lopende jaar

18,01%

Kostenratio

0,88%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,76 mld. USD

Rendement

0,52%

Initiële kosten

Ingangsdatum

14 dec 2001

Marktnieuws

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