Harbor Large Cap Value Fund Institutional Class (HAVLX) Cena vzajemnega sklada in novice

Domača stranHAVLX • vzajemni sklad

Harbor Large Cap Value Fund Institutional Class

22,45 $

28. jan. · USD · MUTF · Izjava

Harbor Mid Cap Value Fund Institutional Class

26,75 $

HAMVX0,48 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,52 $

Donos v tekočem letu

7,45 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

561,76 mio. USD

Donos

1,14 %

Vnaprejšnji stroški

Začetni datum

29. dec. 1987

Borzne novice

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