Çmimi dhe lajme për fondin e përbashkët Harbor Mid Cap Value Fund Institutional Class (HAMVX)

Faqja kryesoreHAMVX • Fond i përbashkët

Harbor Mid Cap Value Fund Institutional Class

24,29 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Harbor Small Cap Growth Fund Institutional Class

12,55 USD

HASGX0,24%

Harbor Mid Cap Fund Institutional Class

13,62 USD

HMCLX0,52%

Harbor Large Cap Value Fund Institutional Class

20,92 USD

HAVLX0,58%

Harbor Small Cap Value Fund Institutional Class

36,87 USD

HASCX0,027%

Harbor Capital Appreciation Fund Institutional Class

105,28 USD

HACAX0,71%

Harbor Mid Cap Value Fund Investor Class

24,33 USD

HIMVX0,25%

Harbor Mid Cap Value Fund Retirement Class

24,28 USD

HNMVX0,25%

Fond i përbashkët

Mbyllja e fundit

24,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,60%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

212,24 mln USD

Rendimenti

1,35%

Parapagesa

Data e fillimit

1 mar 2002

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