Harbor Core Plus Fund Institutional Class (HABDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHABDX • vzajemni sklad

Harbor Core Plus Fund Institutional Class

10,16 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,13 $

Donos v tekočem letu

2,68 %

Razmerje stroškov

0,38 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,12 mrd. USD

Donos

4,49 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 1987

Borzne novice

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