Çmimi dhe lajme për fondin e përbashkët Harbor Mid Cap Value Fund Retirement Class (HNMVX) - Financat me Google

Financa

Faqja kryesoreHNMVX • Fond i përbashkët

Harbor Mid Cap Value Fund Retirement Class

26,32 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Small-Cap Stock Fund I Class

56,43 USD

OTIIX0,16%

Lord Abbett Focused Small Cap Value R5

27,98 USD

LMVVX0,14%

Baron Small Cap Fund Institutional Class

33,19 USD

BSFIX0,55%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,46 USD

HIMDX0,43%

AQR Small Cap Momentum Style Fund Class R6

19,70 USD

QSMRX0,31%

EIC Value Fund Institutional Class

18,46 USD

EICIX0,38%

Fidelity Natural Resources Fund

46,66 USD

FNARX0,021%

AMG River Road Small Cap Value Fund Class Z

16,15 USD

ARZMX0,12%

AMG River Road Mid Cap Value Fund - Class I

22,91 USD

ABMIX0,087%

O'Shaughnessy Market Leaders Value Fund Class I

20,67 USD

OFVIX0,49%

Fond i përbashkët

Mbyllja e fundit

26,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,82%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

95,22 mln USD

Rendimenti

1,42%

Parapagesa

-

Data e fillimit

1 mar 2016

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