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

Faqja kryesoreHAVLX • Fond i përbashkët

Harbor Large Cap Value Fund Institutional Class

20,92 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Harbor Mid Cap Value Fund Institutional Class

24,29 USD

HAMVX0,25%

Harbor Small Cap Growth Fund Institutional Class

12,55 USD

HASGX0,24%

Harbor Mid Cap Fund Institutional Class

13,62 USD

HMCLX0,52%

Harbor Small Cap Value Fund Institutional Class

36,87 USD

HASCX0,027%

Harbor Large Cap Value Fund Investor Class

21,22 USD

HILVX0,57%

Harbor Large Cap Value Fund Retirement Class

20,91 USD

HNLVX0,53%

Fond i përbashkët

Mbyllja e fundit

20,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,41%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

422,21 mln USD

Rendimenti

1,31%

Parapagesa

Data e fillimit

29 dhj 1987

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