Harbor Mid Cap Value Fund Institutional Class (HAMVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHAMVX • ກອງທຶນຮວມ

Harbor Mid Cap Value Fund Institutional Class

$26,54

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Harbor Large Cap Value Fund Institutional Class

$21,91

HAVLX0,55%

Harbor Mid Cap Fund Institutional Class

$15,07

HMCLX0,94%

Harbor Small Cap Growth Fund Institutional Class

$14,44

HASGX0,63%

Harbor Small Cap Value Fund Institutional Class

$43,90

HASCX0,11%

Harbor Capital Appreciation Fund Institutional Class

$114,00

HACAX0,64%

Harbor Disruptive Innovation Institutional Class

$6,21

HAMGX0,16%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

225,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,31%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2002

ຂ່າວຕະຫຼາດ

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