Harbor Mid Cap Value Fund Institutional Class (HAMVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHAMVX • vzajemni sklad

Harbor Mid Cap Value Fund Institutional Class

28,46 $

19. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,38 $

Donos v tekočem letu

8,33 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

254,20 mio. USD

Donos

1,21 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2002

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