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

22,44 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Harbor Mid Cap Value Fund Institutional Class

26,29 $

HAMVX0,19 %

Harbor Small Cap Growth Fund Institutional Class

14,03 $

HASGX0,071 %

Harbor Mid Cap Fund Institutional Class

14,65 $

HMCLX0,21 %

Harbor Small Cap Value Fund Institutional Class

40,68 $

HASCX0,074 %

Harbor Large Cap Value Fund Investor Class

22,75 $

HILVX0,40 %

Harbor Large Cap Value Fund Administrative Class

22,47 $

HRLVX0,36 %

Harbor Large Cap Value Fund Retirement Class

22,44 $

HNLVX0,40 %

Harbor International Small Cap Fund Institutional Class

16,49 $

HAISX1,17 %

Preth. zaklj. cijena

22,36 $

Povrat za tekuću godinu

2,14 %

Omjer troškova

0,69 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

403,24 mil. USD

Prinos

1,29 %

Ulazna naknada

-

Datum pokretanja

29. pro 1987.

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