Harbor Core Plus Fund Institutional Class (HABDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHABDX • vzajemni sklad

Harbor Core Plus Fund Institutional Class

10,08 $

30. jan. · USD · MUTF · Izjava

Harbor Convertible Securities Fund Institutional Class

11,81 $

HACSX0,68 %

Harbor Core Bond Fund Institutional Class

8,80 $

HACBX0,23 %

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12 %

Vanguard Wellesley® Income Fund Admiral™ Shares

61,30 $

VWIAX0,39 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,74 $

PCRIX0,15 %

TCW MetWest Total Return Bond Fund Class M

8,92 $

MWTRX0,11 %

Dodge & Cox Income Fund Class I

12,47 $

DODIX0,16 %

Dodge & Cox International Stock Fund Class I

52,61 $

DODFX1,02 %

Oakmark International Fund Investor Class

26,76 $

OAKIX1,29 %

Harbor International Fund Institutional Class

46,49 $

HAINX1,31 %

Prejšnji trg. dan.

10,06 $

Donos v tekočem letu

2,56 %

Razmerje stroškov

0,38 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,09 mrd. USD

Donos

4,46 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 1987

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