Harbor Mid Cap Value Fund Institutional Class (HAMVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHAMVX • vzajemni sklad

Harbor Mid Cap Value Fund Institutional Class

30,05 $

18. dec. · USD · MUTF · Izjava

Natixis Funds Trust II Oakmark Fund Class Y

36,26 $

NEOYX0,083 %

Harbor Mid Cap Value Fund Retirement Class

30,05 $

HNMVX0,067 %

Undiscovered Managers Behavioral Value Fund Class L

78,99 $

UBVLX2,08 %

Lord Abbett Focused Small Cap Value R5

28,62 $

LMVVX0,25 %

Franklin Gold and Precious Metals Fund Class A

49,04 $

FKRCX0,20 %

Rydex Basic Materials Fund Class Investor

89,02 $

RYBIX0,19 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

138,61 $

RYAHX0,68 %

Diamond Hill Small Cap Fund Class I

25,62 $

DHSIX0,35 %

AMG River Road Mid Cap Value Fund - Class I

22,06 $

ABMIX0,091 %

AMG River Road Mid Cap Value Fund - Class Z

21,88 $

ABIZX0,14 %

Prejšnji trg. dan.

30,04 $

Donos v tekočem letu

14,56 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

232,80 mio. USD

Donos

1,15 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2002

Borzne novice

The Globe and Mail

pred 8 minutami

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Yahoo! Finance Canada

2 Superior TSX Stocks Could Triple in 5 Years

Investing.com Canada

TSX seen higher on improved global sentiment; retail sales due By Investing.com

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

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