Cijena uzajamnog fonda i vijesti za Harbor International Fund Investor Class (HIINX) – Google Finance

Početna stranicaHIINX • uzajamni fond

Harbor International Fund Investor Class

46,88 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Harbor Core Plus Fund Institutional Class

10,14 $

HABDX0,50 %

Harbor International Fund Administrative Class

47,82 $

HRINX0,66 %

Harbor International Fund Retirement Class

47,07 $

HNINX0,68 %

Harbor International Fund Institutional Class

47,29 $

HAINX0,67 %

Cohen & Steers Realty Shares Fund Class L

67,63 $

CSRSX0,91 %

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34 %

Northern Small Cap Value Fund

12,81 $

NOSGX1,99 %

TCW MetWest Total Return Bond Fund Class M

8,98 $

MWTRX0,45 %

Loomis Sayles Bond Fund Retail Class

11,81 $

LSBRX0,17 %

AMG Yacktman Focused Fund - Class N

19,10 $

YAFFX0,78 %

Preth. zaklj. cijena

47,19 $

Povrat za tekuću godinu

4,17 %

Omjer troškova

1,13 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

234,17 mil. USD

Prinos

3,32 %

Ulazna naknada

-

Datum pokretanja

1. stu 2002.

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