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

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Domača stranHASCX • vzajemni sklad

Harbor Small Cap Value Fund Institutional Class

47,36 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

46,78 $

Donos v tekočem letu

18,01 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,76 mrd. USD

Donos

0,52 %

Vnaprejšnji stroški

-

Začetni datum

14. dec. 2001

Borzne novice

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