Harbor International Fund Institutional Class (HAINX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHAINX • vzajemni sklad

Harbor International Fund Institutional Class

52,21 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

51,88 $

Donos v tekočem letu

10,62 %

Razmerje stroškov

0,80 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,61 mrd. USD

Donos

3,49 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 1987

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