Harbor Mid Cap Value Fund Institutional Class (HAMVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaHAMVX • Ieguldījumu fonds

Harbor Mid Cap Value Fund Institutional Class

27,74 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

27,59 $

Peļņa no gada sākuma

13,45%

Izdevumu koeficients

0,85%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

240,65 milj. USD

Peļņa

1,37%

Komisija

-

Ieviešanas datums

2002. gada 1. marts

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