Çmimi dhe lajme për fondin e përbashkët Harbor Mid Cap Value Fund Institutional Class (HAMVX)

Faqja kryesoreHAMVX • Fond i përbashkët

Harbor Mid Cap Value Fund Institutional Class

28,46 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Harbor Large Cap Value Fund Institutional Class

19,13 USD

HAVLX0,42%

Harbor Mid Cap Fund Institutional Class

16,09 USD

HMCLX0,19%

Harbor Small Cap Growth Fund Institutional Class

15,71 USD

HASGX0,77%

Harbor Mid Cap Value Fund Investor Class

28,51 USD

HIMVX0,25%

Harbor Mid Cap Value Fund Retirement Class

28,43 USD

HNMVX0,28%

Lone Peak Value Fund Investor Class

22,81 USD

CLFFX0,00%

American Beacon Shapiro Equity Opportunities Fund Investor Class

14,41 USD

SHXPX0,48%

Ariel Focus Fund Investor Class

18,31 USD

ARFFX0,055%

Fond i përbashkët

Mbyllja e fundit

28,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,33%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

254,20 mln USD

Rendimenti

1,21%

Parapagesa

Data e fillimit

1 mar 2002

Lajmet nga tregu

www.marketscreener.com

16 minuta më parë

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