Cijena uzajamnog fonda i vijesti za Harbor Mid Cap Value Fund Institutional Class (HAMVX) – Google Finance

Financije

Početna stranicaHAMVX • uzajamni fond

Harbor Mid Cap Value Fund Institutional Class

28,46 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Harbor Large Cap Value Fund Institutional Class

19,13 $

HAVLX0,42 %

Harbor Mid Cap Fund Institutional Class

16,09 $

HMCLX0,19 %

Harbor Small Cap Growth Fund Institutional Class

15,71 $

HASGX0,77 %

Harbor Mid Cap Value Fund Investor Class

28,51 $

HIMVX0,25 %

Harbor Mid Cap Value Fund Retirement Class

28,43 $

HNMVX0,28 %

Lone Peak Value Fund Investor Class

22,81 $

CLFFX0,00 %

American Beacon Shapiro Equity Opportunities Fund Investor Class

14,41 $

SHXPX0,48 %

Ariel Focus Fund Investor Class

18,31 $

ARFFX0,055 %

Preth. zaklj. cijena

28,38 $

Povrat za tekuću godinu

8,33 %

Omjer troškova

0,85 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

254,20 mil. USD

Prinos

1,21 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2002.

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