- Harbor Mid Cap Value Fund Institutional Class (USD) (US4115118352)

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(%)

US4115118352

ISIN

共同基金 (MF)

基金类型

Harbor

提供商

34,79 USD

每股资产净值 | 2026-08-14

2002-03-01

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

0.85 %

总成本比率

否

UCITS

50000 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Harbor Mid Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Harbor Mid Cap Value Fund Institutional Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Harbor fund’s base currency is USD and the share class was registered 01.03.2002 with unique ISIN - US4115118352. The total expense ratio is 0.85%. The Harbor Mid Cap Value Fund Institutional Class (USD) pays dividends 1 time(s) per year.

该基金其他股票

Harbor Mid Cap Value Fund Administrative Class (USD)

Harbor Mid Cap Value Fund Investor Class (USD)

Harbor Mid Cap Value Fund Retirement Class (USD)

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