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

26,33 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Harbor Large Cap Value Fund Institutional Class

22,50 $

HAVLX0,27 %

Harbor Small Cap Growth Fund Institutional Class

14,03 $

HASGX0,00 %

Harbor Mid Cap Fund Institutional Class

14,67 $

HMCLX0,14 %

Harbor Small Cap Value Fund Institutional Class

40,56 $

HASCX0,29 %

Harbor Mid Cap Value Fund Investor Class

26,36 $

HIMVX0,15 %

Harbor Mid Cap Value Fund Retirement Class

26,32 $

HNMVX0,15 %

Preth. zaklj. cijena

26,29 $

Povrat za tekuću godinu

−0,82 %

Omjer troškova

0,85 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

219,10 mil. USD

Prinos

1,32 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2002.

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