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

Početna stranicaHAMVX • uzajamni fond

Harbor Mid Cap Value Fund Institutional Class

24,29 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Harbor Small Cap Growth Fund Institutional Class

12,55 $

HASGX0,24 %

Harbor Mid Cap Fund Institutional Class

13,62 $

HMCLX0,52 %

Harbor Large Cap Value Fund Institutional Class

20,92 $

HAVLX0,58 %

Harbor Small Cap Value Fund Institutional Class

36,87 $

HASCX0,027 %

Harbor Capital Appreciation Fund Institutional Class

105,28 $

HACAX0,71 %

Harbor Mid Cap Value Fund Investor Class

24,33 $

HIMVX0,25 %

Harbor Mid Cap Value Fund Retirement Class

24,28 $

HNMVX0,25 %

Preth. zaklj. cijena

24,23 $

Povrat za tekuću godinu

−2,60 %

Omjer troškova

0,85 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

212,24 mil. USD

Prinos

1,35 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2002.

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