Harbor Mid Cap Value Fund Institutional Class (HAMVX) Хамтын сангийн үнэ & Мэдээ

НүүрHAMVX • Хамтын сан

Harbor Mid Cap Value Fund Institutional Class

$ 27.74

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 27.59

YTD өгөөж

13.45%

Зардлын харьцаа

0.85%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

240.65 сая USD

Өгөөж

1.37%

Эхлэл зардал

Эхлэх огноо

2002 оны 3-р сарын 1

Зах зээлийн мэдээ

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