Harbor International Fund Investor Class (HIINX) цена на заеднички фонд и вести

Почетна страницаHIINX • Заеднички фонд

Harbor International Fund Investor Class

48,50 $

30 апр. · USD · MUTF · Оградување

Northern Small Cap Value Fund

11,77 $

NOSGX0,59 %

Parnassus Core Equity Fund - Investor Shares

58,14 $

PRBLX0,54 %

Cohen & Steers Realty Shares Fund Class L

67,08 $

CSRSX0,89 %

FMI Large Cap Fund Investor Class

14,45 $

FMIHX0,63 %

Federated Hermes Total Return Bond Fund Service Shares

9,49 $

FTRFX0,11 %

State Street International Stock Selection Fund Class N

12,36 $

SSAIX0,16 %

TCW MetWest Total Return Bond Fund Class M

9,08 $

MWTRX0,00 %

John Hancock Funds Disciplined Value Fund Class A

23,16 $

JVLAX0,086 %

Western Asset Core Plus Bond Fund Class FI

9,23 $

WACIX0,11 %

Oakmark International Fund Investor Class

27,83 $

OAKIX0,61 %

Заеднички фонд

Прет. посл. цена

48,33 $

Поврат за тековна година до денешен датум

6,92 %

Стапка на вкупни трошоци

1,15 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

235,43 М USD

Принос

3,24 %

Влезна провизија

Датум на создавање

1.11.2002 г.

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