Çmimi dhe lajme për fondin e përbashkët Harbor Core Plus Fund Institutional Class (HABDX) - Financat me Google

Faqja kryesoreHABDX • Fond i përbashkët

Harbor Core Plus Fund Institutional Class

10,19 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Harbor Diversified International All Cap Fund Institutional Class

14,31 USD

HAIDX0,63%

Harbor Capital Appreciation Fund Institutional Class

121,57 USD

HACAX0,96%

Harbor Convertible Securities Fund Institutional Class

12,10 USD

HACSX0,17%

Harbor Core Plus Fund Administrative Class

10,20 USD

HRBDX0,20%

Harbor Core Plus Fund Retirement Class

10,21 USD

HBFRX0,20%

Dodge & Cox Income Fund Class I

12,60 USD

DODIX0,24%

Vanguard Wellesley® Income Fund Admiral™ Shares

61,91 USD

VWIAX0,048%

Victory Pioneer Bond Fund Class A

8,40 USD

PIOBX0,24%

PIMCO Total Return Fund Institutional Class

8,65 USD

PTTRX0,23%

TCW MetWest Total Return Bond Fund Class M

9,07 USD

MWTRX0,33%

Fond i përbashkët

Mbyllja e fundit

10,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,29%

Raporti i shpenzimit

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,10 mld USD

Rendimenti

4,52%

Parapagesa

-

Data e fillimit

29 dhj 1987

Lajmet nga tregu

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