Current Price

As of 1/15/2021

Price (NAV)$12.00
Daily Change ($)-$0.13
Daily Change (%)-1.07%
YTD Return5.26%

Total Returns

Fund Name
3 Mo.
YTD Return
1 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
Adjusted Expense Ratio
Harbor Robeco Emerging Markets Active Equities Fund
16.19%
9.98%
9.98%
16.13%
0.88%
6.70%
0.87%
MSCI Emerging Markets (ND) Index
19.70%
18.31%
18.31%
24.77%
N/A
N/A
N/A

Distribution History

Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
12/16/2020
12/17/2020
12/17/2020
0.00000
0.31802
0.00000
0.00000
0.00000
0.00000
0.31802
0.03814
11.20
12/13/2019
12/16/2019
12/16/2019
0.00000
0.03338
0.00000
0.00000
0.00000
0.00000
0.03338
0.00000
10.44

Additional Information about Harbor Funds