Harbor Small Cap Value Fund Administrative Class (HSVRX) 共同基金价格和资讯

首页HSVRX • 共同基金

Harbor Small Cap Value Fund Administrative Class

$47.19

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$46.62

年初至今回报率

17.97%

费用比率

1.13%

类别

US Equity Small Cap

晨星评级

净资产

153.78万 USD

收益

0.12%

初期认购费

成立日

2002年11月1日

市场资讯

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2.48%