Harbor Mid Cap Value Fund Institutional Class (HAMVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHAMVX • vzajemni sklad

Harbor Mid Cap Value Fund Institutional Class

26,33 $

30. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,29 $

Donos v tekočem letu

−0,82 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

219,10 mio. USD

Donos

1,32 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2002

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