Harbor Small Cap Value Fund Administrative Class (HSVRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartHSVRX • Investeringsforening

Harbor Small Cap Value Fund Administrative Class

47,19 $

17. mar. · USD · MUTF · Ansvarsfraskrivelse

Harbor Small Cap Value Fund Institutional Class

47,36 $

HASCX1,24 %

Harbor Small Cap Value Fund Investor Class

45,54 $

HISVX1,24 %

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 %

Investeringsforening

Seneste lukkekurs

46,62 $

ÅTD-udbytte

17,97 %

Omkostningsprocent

1,13 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

1,54 mio. USD

Afkast

0,12 %

Stiftelsesprovision

-

Oprettelsesdato

1. nov. 2002

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