Prețul fondului de investiții Harbor Small Cap Value Fund Investor Class (HISVX) și noutăți – Google Finance

Finanțe

Pagina de pornireHISVX • Fond de investiții

Harbor Small Cap Value Fund Investor Class

45,54 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

44,98 $

Rentabilitate la zi

17,96 %

Raportul cheltuielilor

1,22 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

32,59 mil. USD

Randament

0,22 %

Alimentare anticipată

-

Data de începere

1 nov. 2002

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