Prețul fondului de investiții Harbor Mid Cap Value Fund Institutional Class (HAMVX) și noutăți – Google Finance

Pagina de pornireHAMVX • Fond de investiții

Harbor Mid Cap Value Fund Institutional Class

27,74 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

27,59 $

Rentabilitate la zi

13,45 %

Raportul cheltuielilor

0,85 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

240,65 mil. USD

Randament

1,37 %

Alimentare anticipată

-

Data de începere

1 mar. 2002

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