Harbor International Fund Institutional Class (HAINX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHAINX • Verðbréfasjóður

Harbor International Fund Institutional Class

46,49 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Balanced Fund Class I

106,18 $

DODBX0,51%

Harbor International Small Cap Fund Institutional Class

14,10 $

HAISX1,37%

Harbor International Core Fund Institutional Class

13,67 $

HAOSX1,03%

Harbor Diversified International All Cap Fund Institutional Class

12,56 $

HAIDX1,21%

ClearBridge Value Fund Class C

96,12 $

LMVTX1,26%

Harbor Capital Appreciation Fund Institutional Class

117,63 $

HACAX0,45%

Harbor Core Plus Fund Institutional Class

10,08 $

HABDX0,20%

Harbor International Fund Administrative Class

47,02 $

HRINX1,34%

Harbor International Fund Investor Class

46,10 $

HIINX1,32%

Third Avenue Value Fund Institutional Class

59,52 $

TAVFX0,90%

Verðbréfasjóður

Við síðustu lokun

45,89 $

Ávöxtun á árinu

4,23%

Kostnaðarhlutfall

0,77%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,46 ma. USD

Ávöxtun

3,86%

Söluþóknun

-

Upphafsdagur

29. des. 1987

Viðskiptafréttir

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