Harbor International Fund Institutional Class (HAINX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHAINX • vzajemni sklad

Harbor International Fund Institutional Class

53,05 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

52,63 $

Donos v tekočem letu

16,52 %

Razmerje stroškov

0,80 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,73 mrd. USD

Donos

3,31 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 1987

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