Harbor Mid Cap Value Fund Retirement Class (HNMVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHNMVX • Verðbréfasjóður

Harbor Mid Cap Value Fund Retirement Class

26,32 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,28 $

Ávöxtun á árinu

-0,82%

Kostnaðarhlutfall

0,77%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

95,22 m. USD

Ávöxtun

1,42%

Söluþóknun

-

Upphafsdagur

1. mar. 2016

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