Prețul fondului de investiții Harbor Large Cap Value Fund Institutional Class (HAVLX) și noutăți – Google Finance

Pagina de pornireHAVLX • Fond de investiții

Harbor Large Cap Value Fund Institutional Class

22,44 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,36 $

Rentabilitate la zi

2,14 %

Raportul cheltuielilor

0,69 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

403,24 mil. USD

Randament

1,29 %

Alimentare anticipată

-

Data de începere

29 dec. 1987

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