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

Početna stranicaHAVLX • uzajamni fond

Harbor Large Cap Value Fund Institutional Class

20,92 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Harbor Mid Cap Value Fund Institutional Class

24,29 $

HAMVX0,25 %

Harbor Small Cap Growth Fund Institutional Class

12,55 $

HASGX0,24 %

Harbor Mid Cap Fund Institutional Class

13,62 $

HMCLX0,52 %

Harbor Small Cap Value Fund Institutional Class

36,87 $

HASCX0,027 %

Harbor Large Cap Value Fund Investor Class

21,22 $

HILVX0,57 %

Harbor Large Cap Value Fund Retirement Class

20,91 $

HNLVX0,53 %

Preth. zaklj. cijena

20,80 $

Povrat za tekuću godinu

0,41 %

Omjer troškova

0,69 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

422,21 mil. USD

Prinos

1,31 %

Ulazna naknada

-

Datum pokretanja

29. pro 1987.

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