Harbor Mid Cap Value Fund Retirement Class (HNMVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHNMVX • vzajemni sklad

Harbor Mid Cap Value Fund Retirement Class

30,12 $

14. apr. · USD · MUTF · Izjava

Principal MidCap Fund Class R6

40,11 $

PMAQX0,98 %

Fidelity Mid Cap Index Fund

39,42 $

FSMDX0,48 %

Champlain Mid Cap Fund Institutional Class

19,28 $

CIPIX0,63 %

MFS Mid Cap Value Fund Class R6

33,05 $

MVCKX0,36 %

Boston Trust SMID Cap Fund

24,79 $

BTSMX0,081 %

Champlain Small Company Fund Institutional Class

17,40 $

CIPNX1,34 %

PRIMECAP Odyssey Aggressive Growth Fund

50,86 $

POAGX2,23 %

Baron Discovery Fund Institutional Shares

34,19 $

BDFIX1,51 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

29,08 $

JVMRX0,35 %

Schwab ® U.S. Mid-Cap Index Fund

15,35 $

SWMCX0,46 %

Prejšnji trg. dan.

30,07 $

Donos v tekočem letu

4,77 %

Razmerje stroškov

0,77 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

122,62 mio. USD

Donos

1,32 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2016

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