Prețul fondului de investiții Harbor Mid Cap Value Fund Institutional Class (HAMVX) și noutăți – Google Finance

Finanțe

Pagina de pornireHAMVX • Fond de investiții

Harbor Mid Cap Value Fund Institutional Class

30,89 $

23 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

30,88 $

Rentabilitate la zi

4,76 %

Raportul cheltuielilor

0,85 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

243,94 mil. USD

Randament

1,25 %

Alimentare anticipată

-

Data de începere

1 mar. 2002

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