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

Početna stranicaHAINX • uzajamni fond

Harbor International Fund Institutional Class

47,29 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Harbor International Small Cap Fund Institutional Class

14,35 $

HAISX0,55 %

Harbor International Core Fund Institutional Class

14,08 $

HAOSX0,85 %

ClearBridge Value Fund Class C

93,94 $

LMVTX2,26 %

Harbor International Fund Administrative Class

47,82 $

HRINX0,66 %

Harbor International Fund Investor Class

46,88 $

HIINX0,66 %

Harbor International Fund Retirement Class

47,07 $

HNINX0,68 %

Harbor Core Plus Fund Institutional Class

10,14 $

HABDX0,50 %

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41 %

Oakmark Fund Investor Class

157,97 $

OAKMX1,36 %

Uzajamni fond

Preth. zaklj. cijena

47,61 $

Povrat za tekuću godinu

4,23 %

Omjer troškova

0,77 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,53 mlr. USD

Prinos

3,70 %

Ulazna naknada

Datum pokretanja

29. pro 1987.

Vijesti s tržišta

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