Harbor Mid Cap Value Fund Retirement Class (HNMVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəHNMVX • Birgə Fond

Harbor Mid Cap Value Fund Retirement Class

27,07 $

11 iyl · USD · MUTF · İmtina

AMG River Road Mid Cap Value Fund - Class I

23,69 $

ABMIX0,92%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

21,33 $

VSCNX0,84%

Diamond Hill Select Fund Class I

25,27 $

DHLTX0,98%

1290 GAMCO Small/Mid Cap Value Fund Class R

17,77 $

TNVRX0,78%

Davenport Small Cap Focus Fund

17,10 $

DSCPX1,72%

Consumer Staples UltraSector ProFund Investor Class

75,98 $

CNPIX0,54%

Consumer Staples UltraSector ProFund Service Class

65,79 $

CNPSX0,54%

Fidelity Select Construction and Housing Portfolio

121,98 $

FSHOX0,71%

1290 GAMCO Small/Mid Cap Value Fund Class I

18,01 $

TNVIX0,83%

Bridgeway Ultra Small Company Fund

32,86 $

BRUSX2,17%

Birgə fond

Əvvəlki qapanış

27,31 $

İlin əvvəlindən bugünə qədərki gəlir

2,29%

Xərc əmsalı

0,77%

Kateqoriya

US Equity Mid Cap

Morningstar Reytinqi

Xalis aktivlər

101,30 mln USD

Gəlir

1,38%

Ön yüklənmə

Başlama tarixi

1 mar 2016

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