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

Finanțe

Pagina de pornireHAMVX • Fond de investiții

Harbor Mid Cap Value Fund Institutional Class

26,33 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

26,29 $

Rentabilitate la zi

-0,82 %

Raportul cheltuielilor

0,85 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

219,10 mil. USD

Randament

1,32 %

Alimentare anticipată

-

Data de începere

1 mar. 2002

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