Preços e notícias sobre o fundo mútuo Harbor Mid Cap Value Fund Institutional Class (HAMVX): Google Finanças

Página inicialHAMVX • Fundo Mútuo

Harbor Mid Cap Value Fund Institutional Class

$ 27,74

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 27,59

Retorno acumulado no ano

13,45%

Proporção de despesas

0,85%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

240,65 mi USD

Rendimento

1,37%

Taxa de ingresso

Data de lançamento

1 de mar. de 2002

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