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

$22,44

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

403,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,29%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 1987

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