Harbor International Fund Investor Class (HIINX) – cena podielového fondu a novinky

DomovHIINX • podielový fond

Harbor International Fund Investor Class

48,98 $

2. 5. · USD · MUTF · Vylúčenie

Northern Small Cap Value Fund

12,11 $

NOSGX2,19 %

Parnassus Core Equity Fund - Investor Shares

59,21 $

PRBLX1,30 %

Cohen & Steers Realty Shares Fund Class L

68,11 $

CSRSX0,95 %

FMI Large Cap Fund Investor Class

14,61 $

FMIHX1,60 %

Federated Hermes Total Return Bond Fund Service Shares

9,41 $

FTRFX0,53 %

State Street International Stock Selection Fund Class N

12,55 $

SSAIX1,95 %

TCW MetWest Total Return Bond Fund Class M

8,99 $

MWTRX0,55 %

John Hancock Funds Disciplined Value Fund Class A

23,52 $

JVLAX1,73 %

Western Asset Core Plus Bond Fund Class FI

9,15 $

WACIX0,54 %

Oakmark International Fund Investor Class

28,21 $

OAKIX1,73 %

Podielový fond

Predch. zatv. cena

48,17 $

Návratnosť od začiatku tohto roka

6,92 %

Pomer nákladov

1,15 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

235,43 mil. USD

Výnos

3,24 %

Vstupný poplatok

Dátum založenia

1. 11. 2002

Novinky na trhu

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