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

Financije

Početna stranicaHSVRX • uzajamni fond

Harbor Small Cap Value Fund Administrative Class

46,82 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Harbor Small Cap Value Fund Institutional Class

46,99 $

HASCX0,78 %

Harbor Small Cap Value Fund Investor Class

45,18 $

HISVX0,79 %

AQR Small Cap Momentum Style Fund Class R6

20,89 $

QSMRX1,92 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,27 $

RYAHX1,41 %

AQR Small Cap Momentum Style Fund Class I

21,03 $

ASMOX1,91 %

AQR Small Cap Momentum Style Fund Class N

21,00 $

ASMNX1,91 %

Sit Small Cap Dividend Growth Fund Class S

19,69 $

SDFSX0,81 %

AQR Small Cap Multi-Style Fund Class N

18,33 $

QSMNX1,61 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,81 $

VLPAX0,69 %

Sit Small Cap Dividend Growth Fund Class I

19,71 $

SSCDX0,81 %

Preth. zaklj. cijena

47,19 $

Povrat za tekuću godinu

17,97 %

Omjer troškova

1,13 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,54 mil. USD

Prinos

0,12 %

Ulazna naknada

-

Datum pokretanja

1. stu 2002.

Vijesti s tržišta

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