Harbor Large Cap Value Fund Institutional Class (HAVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHAVLX • ກອງທຶນຮວມ

Harbor Large Cap Value Fund Institutional Class

$21,91

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Harbor Mid Cap Value Fund Institutional Class

$26,54

HAMVX0,45%

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

$21,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

561,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,14%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 1987

ຂ່າວຕະຫຼາດ

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