Harbor Small Cap Value Fund Investor Class（HISVX）投資信託の基準価額、ニュース

ホームHISVX • 投資信託

Harbor Small Cap Value Fund Investor Class

$45.54

3月17日 · USD · MUTF · 免責条項

Harbor Small Cap Value Fund Institutional Class

$47.36

HASCX1.24%

Harbor Small Cap Value Fund Administrative Class

$47.19

HSVRX1.22%

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%

AQR Small Cap Multi-Style Fund Class N

$18.63

QSMNX0.54%

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%

投資信託

前日の終値

$44.98

年初来リターン

17.96%

経費率

1.22%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

3259.33万 USD

利回り

0.22%

初期販売手数料

設定日

2002/11/01

市場ニュース

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