Harbor International Fund Investor Class (HIINX) Cena vzajemnega sklada in novice

Domača stranHIINX • vzajemni sklad

Harbor International Fund Investor Class

48,33 $

29. apr. · USD · MUTF · Izjava

Northern Small Cap Value Fund

11,84 $

NOSGX0,25 %

Parnassus Core Equity Fund - Investor Shares

57,83 $

PRBLX0,73 %

Cohen & Steers Realty Shares Fund Class L

66,49 $

CSRSX0,76 %

FMI Large Cap Fund Investor Class

14,36 $

FMIHX0,42 %

Federated Hermes Total Return Bond Fund Service Shares

9,50 $

FTRFX0,21 %

State Street International Stock Selection Fund Class N

12,34 $

SSAIX0,41 %

TCW MetWest Total Return Bond Fund Class M

9,08 $

MWTRX0,22 %

John Hancock Funds Disciplined Value Fund Class A

23,14 $

JVLAX0,43 %

Western Asset Core Plus Bond Fund Class FI

9,24 $

WACIX0,11 %

Oakmark International Fund Investor Class

27,66 $

OAKIX0,18 %

Vzajemni sklad

Prejšnji trg. dan.

48,35 $

Donos v tekočem letu

6,92 %

Razmerje stroškov

1,15 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

235,43 mio. USD

Donos

3,24 %

Vnaprejšnji stroški

Začetni datum

1. nov. 2002

Borzne novice

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