Harbor International Fund Institutional Class (HAINX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHAINX • Verðbréfasjóður

Harbor International Fund Institutional Class

52,21 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Balanced Fund Class I

106,77 $

DODBX0,40%

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70%

ClearBridge Value Fund Class C

91,20 $

LMVTX1,05%

Harbor Diversified International All Cap Fund Institutional Class

14,02 $

HAIDX0,57%

Harbor Core Plus Fund Institutional Class

10,03 $

HABDX0,50%

Harbor Capital Appreciation Fund Retirement Class

118,32 $

HNACX0,83%

Selected American Shares Fund Class S

40,08 $

SLASX1,44%

Dodge & Cox International Stock Fund Class I

60,11 $

DODFX0,38%

Oakmark International Fund Investor Class

29,78 $

OAKIX0,34%

Third Avenue Value Fund Institutional Class

63,73 $

TAVFX0,38%

Verðbréfasjóður

Við síðustu lokun

51,88 $

Ávöxtun á árinu

10,62%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,61 ma. USD

Ávöxtun

3,49%

Söluþóknun

-

Upphafsdagur

29. des. 1987

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