Cijena uzajamnog fonda i vijesti za Harbor Small Cap Value Fund Retirement Class (HNVRX) – Google Finance

Financije

Početna stranicaHNVRX • uzajamni fond

Harbor Small Cap Value Fund Retirement Class

47,00 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

47,37 $

Povrat za tekuću godinu

18,03 %

Omjer troškova

0,80 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

551,17 mil. USD

Prinos

0,58 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2016.

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