Harbor Large Cap Value Fund Institutional Class (HAVLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHAVLX • Verðbréfasjóður

Harbor Large Cap Value Fund Institutional Class

22,44 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,36 $

Ávöxtun á árinu

2,14%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

403,24 m. USD

Ávöxtun

1,29%

Söluþóknun

-

Upphafsdagur

29. des. 1987

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