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

Fjármál

HeimHAMVX • Verðbréfasjóður

Harbor Mid Cap Value Fund Institutional Class

30,89 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Harbor Large Cap Value Fund Institutional Class

19,82 $

HAVLX0,20%

Harbor Mid Cap Fund Institutional Class

17,42 $

HMCLX0,58%

Harbor Small Cap Growth Fund Institutional Class

17,35 $

HASGX0,34%

Harbor Mid Cap Value Fund Investor Class

30,94 $

HIMVX0,032%

Fidelity Value Strategies Fund

63,58 $

FSLSX0,14%

TCW Relative Value Mid Cap Fund Class N

29,72 $

TGVNX0,78%

Ariel Focus Fund Investor Class

19,08 $

ARFFX0,57%

Verðbréfasjóður

Við síðustu lokun

30,88 $

Ávöxtun á árinu

4,76%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

243,94 m. USD

Ávöxtun

1,25%

Söluþóknun

-

Upphafsdagur

1. mar. 2002

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