Harbor Core Plus Fund Institutional Class (HABDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHABDX • Verðbréfasjóður

Harbor Core Plus Fund Institutional Class

10,16 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Harbor Diversified International All Cap Fund Institutional Class

13,01 $

HAIDX0,77%

Harbor Capital Appreciation Fund Institutional Class

104,54 $

HACAX0,12%

Neuberger Berman Genesis Fund R6 Class

58,11 $

NRGSX0,24%

Allspring Index Fund - Class Admin

50,46 $

WFIOX0,059%

Northern Small Cap Index Fund

12,32 $

NSIDX0,41%

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,36 $

LZEMX0,57%

Sound Shore Fund Institutional Class

36,29 $

SSHVX0,39%

Dodge & Cox Income Fund Class I

12,61 $

DODIX0,32%

Oakmark International Fund Investor Class

27,71 $

OAKIX0,40%

Dodge & Cox International Stock Fund Class I

55,83 $

DODFX0,89%

Verðbréfasjóður

Við síðustu lokun

10,13 $

Ávöxtun á árinu

2,68%

Kostnaðarhlutfall

0,38%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,12 ma. USD

Ávöxtun

4,49%

Söluþóknun

-

Upphafsdagur

29. des. 1987

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