Prețul fondului de investiții Harbor Mid Cap Value Fund Institutional Class (HAMVX) și noutăți – Google Finance

Pagina de pornireHAMVX • Fond de investiții

Harbor Mid Cap Value Fund Institutional Class

24,29 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,23 $

Rentabilitate la zi

-2,60 %

Raportul cheltuielilor

0,85 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

212,24 mil. USD

Randament

1,35 %

Alimentare anticipată

-

Data de începere

1 mar. 2002

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