Cijena uzajamnog fonda i vijesti za Harbor Mid Cap Value Fund Retirement Class (HNMVX) – Google Finance

Financije

Početna stranicaHNMVX • uzajamni fond

Harbor Mid Cap Value Fund Retirement Class

26,32 $

30. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Small-Cap Stock Fund I Class

56,43 $

OTIIX0,16 %

Lord Abbett Focused Small Cap Value R5

27,98 $

LMVVX0,14 %

Baron Small Cap Fund Institutional Class

33,19 $

BSFIX0,55 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,46 $

HIMDX0,43 %

AQR Small Cap Momentum Style Fund Class R6

19,70 $

QSMRX0,31 %

EIC Value Fund Institutional Class

18,46 $

EICIX0,38 %

Fidelity Natural Resources Fund

46,66 $

FNARX0,021 %

AMG River Road Small Cap Value Fund Class Z

16,15 $

ARZMX0,12 %

AMG River Road Mid Cap Value Fund - Class I

22,91 $

ABMIX0,087 %

O'Shaughnessy Market Leaders Value Fund Class I

20,67 $

OFVIX0,49 %

Preth. zaklj. cijena

26,28 $

Povrat za tekuću godinu

−0,82 %

Omjer troškova

0,77 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

95,22 mil. USD

Prinos

1,42 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2016.

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