Prețul fondului de investiții Harbor International Fund Institutional Class (HAINX) și noutăți – Google Finance

Pagina de pornireHAINX • Fond de investiții

Harbor International Fund Institutional Class

53,05 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

52,63 $

Rentabilitate la zi

16,52 %

Raportul cheltuielilor

0,80 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

2,73 mld. USD

Randament

3,31 %

Alimentare anticipată

-

Data de începere

29 dec. 1987

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