Harbor Mid Cap Value Fund Institutional Class (HAMVX) Sijoitusrahastokurssit ja uutiset

EtusivuHAMVX • Sijoitusrahasto

Harbor Mid Cap Value Fund Institutional Class

27,74 $

27. syysk. · USD · MUTF · Vastuuvapauslauseke

Harbor Large Cap Value Fund Institutional Class

24,04 $

HAVLX0,21 %

Harbor Mid Cap Fund Institutional Class

15,15 $

HMCLX0,20 %

Harbor Small Cap Growth Fund Institutional Class

14,84 $

HASGX0,34 %

Vanguard Russell 1000 Value Index Fund Institutional Shares

324,45 $

VRVIX0,39 %

Oakmark Fund Investor Class

150,40 $

OAKMX0,72 %

Fidelity SAI U.S. Value Index Fund

12,16 $

FSWCX0,50 %

Vanguard Russell 3000 Index Fund Institutional Shares

489,56 $

VRTTX0,063 %

GMO Alternative Allocation Fund Class VI

18,21 $

GAAVX0,33 %

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18,51 $

MBAAX0,33 %

Fidelity Total Market Index Fund

157,99 $

FSKAX0,070 %

Sijoitusrahasto

Viimeisin päätös

27,59 $

YTD-tuotto

13,45 %

Kulukerroin

0,85 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

240,65 milj. USD

Tuotto

1,37 %

Etukäteispalkkio

Perustamispäivä

1.3.2002

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