Çmimi dhe lajme për fondin e përbashkët Harbor Large Cap Value Fund Institutional Class (HAVLX) - Financat me Google

Faqja kryesoreHAVLX • Fond i përbashkët

Harbor Large Cap Value Fund Institutional Class

22,44 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Harbor Mid Cap Value Fund Institutional Class

26,29 USD

HAMVX0,19%

Harbor Small Cap Growth Fund Institutional Class

14,03 USD

HASGX0,071%

Harbor Mid Cap Fund Institutional Class

14,65 USD

HMCLX0,21%

Harbor Small Cap Value Fund Institutional Class

40,68 USD

HASCX0,074%

Harbor Large Cap Value Fund Investor Class

22,75 USD

HILVX0,40%

Harbor Large Cap Value Fund Administrative Class

22,47 USD

HRLVX0,36%

Harbor Large Cap Value Fund Retirement Class

22,44 USD

HNLVX0,40%

Harbor International Small Cap Fund Institutional Class

16,49 USD

HAISX1,17%

Fond i përbashkët

Mbyllja e fundit

22,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,14%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

403,24 mln USD

Rendimenti

1,29%

Parapagesa

-

Data e fillimit

29 dhj 1987

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