Harbor International Fund Institutional Class (HAINX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHAINX • Verðbréfasjóður

Harbor International Fund Institutional Class

53,05 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

52,63 $

Ávöxtun á árinu

16,52%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,73 ma. USD

Ávöxtun

3,31%

Söluþóknun

-

Upphafsdagur

29. des. 1987

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