Çmimi dhe lajme për fondin e përbashkët Harbor International Fund Institutional Class (HAINX)

Faqja kryesoreHAINX • Fond i përbashkët

Harbor International Fund Institutional Class

53,05 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Balanced Fund Class I

107,50 USD

DODBX0,30%

Harbor International Fund Investor Class

52,52 USD

HIINX0,81%

Harbor International Fund Retirement Class

52,82 USD

HNINX0,80%

PIMCO Total Return Fund Institutional Class

8,65 USD

PTTRX0,23%

ClearBridge Value Fund Class C

93,70 USD

LMVTX0,33%

Dodge & Cox Income Fund Class I

12,60 USD

DODIX0,24%

Dodge & Cox Stock Fund Class I

270,23 USD

DODGX0,61%

Fond i përbashkët

Mbyllja e fundit

52,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,52%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,73 mld USD

Rendimenti

3,31%

Parapagesa

Data e fillimit

29 dhj 1987

Lajmet nga tregu

MarketWatch

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