Investeerimisfondi Harbor Core Plus Fund Institutional Class (HABDX) osaku hind ja uudised – Google Finance

Finance

AvalehtHABDX • Investeerimisfond

Harbor Core Plus Fund Institutional Class

10,19 $

15. aug · USD · MUTF · Välistus

Harbor Convertible Securities Fund Institutional Class

12,54 $

HACSX0,40%

Dodge & Cox Income Fund Class I

12,70 $

DODIX0,16%

Dodge & Cox Stock Fund Class I

273,40 $

DODGX0,11%

Dodge & Cox International Stock Fund Class I

63,34 $

DODFX0,36%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,64 $

PCRIX0,44%

Vanguard Wellesley® Income Fund Admiral™ Shares

63,16 $

VWIAX0,22%

PIMCO Total Return Fund Institutional Class

8,70 $

PTTRX0,34%

Vanguard Inflation-Protected Securities Fund Investor Shares

11,91 $

VIPSX0,25%

PIMCO Real Return Fund Institutional Class

10,35 $

PRRIX0,29%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,11 $

PIGIX0,33%

Avatud investeerimisfond

Viimane sulgemishind

10,21 $

Tulusus sel aastal

3,86%

Kulumäär

0,38%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,11 mld USD

Tootlus

4,52%

Väljalasketasu

-

Asutamiskuupäev

29. dets 1987

Börsiuudised

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