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

HeimHAMVX • Verðbréfasjóður

Harbor Mid Cap Value Fund Institutional Class

26,75 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Harbor Large Cap Value Fund Institutional Class

22,45 $

HAVLX0,31%

Harbor Mid Cap Fund Institutional Class

15,27 $

HMCLX0,46%

Harbor Small Cap Growth Fund Institutional Class

14,34 $

HASGX0,99%

Harbor Small Cap Value Fund Institutional Class

43,53 $

HASCX0,092%

Harbor Capital Appreciation Fund Institutional Class

117,83 $

HACAX2,15%

Harbor Disruptive Innovation Institutional Class

6,21 $

HAMGX0,00%

Verðbréfasjóður

Við síðustu lokun

26,88 $

Ávöxtun á árinu

12,04%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

225,76 m. USD

Ávöxtun

1,31%

Söluþóknun

Upphafsdagur

1. mar. 2002

Viðskiptafréttir

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