Preços e notícias sobre o fundo mútuo Harbor International Fund Institutional Class (HAINX): Google Finanças

Finanças

Página inicialHAINX • Fundo Mútuo

Harbor International Fund Institutional Class

$ 53,10

30 de jun. · USD · MUTF · Exoneração de responsabilidade

Dodge & Cox Balanced Fund Class I

$ 107,72

DODBX0,20%

Harbor International Fund Investor Class

$ 52,57

HIINX0,095%

Harbor International Fund Retirement Class

$ 52,87

HNINX0,095%

PIMCO Total Return Fund Institutional Class

$ 8,68

PTTRX0,35%

ClearBridge Value Fund Class C

$ 93,85

LMVTX0,16%

Dodge & Cox Income Fund Class I

$ 12,64

DODIX0,32%

Dodge & Cox Stock Fund Class I

$ 270,92

DODGX0,26%

Último fechamento

$ 53,05

Retorno acumulado no ano

16,52%

Proporção de despesas

0,80%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

2,73 bi USD

Rendimento

3,31%

Taxa de ingresso

-

Data de lançamento

29 de dez. de 1987

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