Harbor Small Cap Value Fund Investor Class (HISVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດHISVX • ກອງທຶນຮວມ

Harbor Small Cap Value Fund Investor Class

$45,54

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$44,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,96%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

32,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,22%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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