Harbor Large Cap Value Fund Institutional Class (HAVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHAVLX • ກອງທຶນຮວມ

Harbor Large Cap Value Fund Institutional Class

$20,92

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

422,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,31%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 1987

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