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

20,92 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,80 $

Rentabilitate la zi

0,41 %

Raportul cheltuielilor

0,69 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

422,21 mil. USD

Randament

1,31 %

Alimentare anticipată

-

Data de începere

29 dec. 1987

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