Cijena uzajamnog fonda i vijesti za Harbor International Fund Institutional Class (HAINX) – Google Finance

Početna stranicaHAINX • uzajamni fond

Harbor International Fund Institutional Class

53,05 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Balanced Fund Class I

107,50 $

DODBX0,30 %

Harbor International Fund Investor Class

52,52 $

HIINX0,81 %

Harbor International Fund Retirement Class

52,82 $

HNINX0,80 %

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

ClearBridge Value Fund Class C

93,70 $

LMVTX0,33 %

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24 %

Dodge & Cox Stock Fund Class I

270,23 $

DODGX0,61 %

Preth. zaklj. cijena

52,63 $

Povrat za tekuću godinu

16,52 %

Omjer troškova

0,80 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,73 mlr. USD

Prinos

3,31 %

Ulazna naknada

-

Datum pokretanja

29. pro 1987.

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