Harbor Small Cap Value Fund Administrative Class (HSVRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHSVRX • Verðbréfasjóður

Harbor Small Cap Value Fund Administrative Class

47,19 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

46,62 $

Ávöxtun á árinu

17,97%

Kostnaðarhlutfall

1,13%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,54 m. USD

Ávöxtun

0,12%

Söluþóknun

-

Upphafsdagur

1. nóv. 2002

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