Harbor Mid Cap Value Fund Retirement Class-beleggingsfonds (HNMVX): koers en nieuws

HomepageHNMVX • Open-end beleggingsfonds

Harbor Mid Cap Value Fund Retirement Class

$ 27,13

3 jul · USD · MUTF · Disclaimer

Lord Abbett Focused Small Cap Value R5

$ 28,86

LMVVX0,49%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 23,72

HIMDX0,084%

EIC Value Fund Institutional Class

$ 18,82

EICIX0,053%

Fidelity Natural Resources Fund

$ 47,87

FNARX0,27%

AMG River Road Small Cap Value Fund Class Z

$ 16,62

ARZMX0,79%

AMG River Road Mid Cap Value Fund - Class I

$ 23,64

ABMIX0,55%

O'Shaughnessy Market Leaders Value Fund Class I

$ 21,11

OFVIX0,67%

AMG River Road Mid Cap Value Fund - Class Z

$ 23,46

ABIZX0,51%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 19,47

TORIX0,10%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$ 21,30

VSCNX0,76%

Beleggingsfonds

Vorige slotkoers

$ 27,01

Rendement lopende jaar

2,29%

Kostenratio

0,77%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

101,30 mln. USD

Rendement

1,38%

Initiële kosten

Ingangsdatum

1 mrt 2016

Marktnieuws

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