Harbor Mid Cap Value Fund Institutional Class (HAMVX) Habari na Bei ya Hazina ya Pamoja

MwanzoHAMVX • Hazina ya Pamoja

Harbor Mid Cap Value Fund Institutional Class

$ 30.05

18 Des · USD · MUTF · Kanusho

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%

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$ 138.61

RYAHX0.68%

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$ 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%

Hazina ya pamoja

Bei iliyotangulia

$ 30.04

Mapato ya mwaka hadi leo

14.56%

Uwiano wa gharama

0.85%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

232.80M USD

Mapato

1.15%

Ada za ununuzi

Tarehe ya kuanza

1 Mac 2002

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