Çmimi dhe lajme për fondin e përbashkët Harbor Core Plus Fund Institutional Class (HABDX)

Faqja kryesoreHABDX • Fond i përbashkët

Harbor Core Plus Fund Institutional Class

10,00 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Harbor Convertible Securities Fund Institutional Class

11,68 USD

HACSX0,52%

Harbor Core Bond Fund Institutional Class

8,73 USD

HACBX0,23%

PIMCO Total Return Fund Institutional Class

8,48 USD

PTTRX0,36%

Vanguard Wellesley® Income Fund Admiral™ Shares

60,60 USD

VWIAX0,48%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,88 USD

PCRIX0,36%

TCW MetWest Total Return Bond Fund Class M

8,86 USD

MWTRX0,23%

Dodge & Cox Income Fund Class I

12,38 USD

DODIX0,32%

Dodge & Cox International Stock Fund Class I

50,45 USD

DODFX0,58%

Oakmark International Fund Investor Class

25,03 USD

OAKIX0,76%

Harbor International Fund Institutional Class

44,38 USD

HAINX0,70%

Fond i përbashkët

Mbyllja e fundit

9,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,56%

Raporti i shpenzimit

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,09 mld USD

Rendimenti

4,46%

Parapagesa

Data e fillimit

29 dhj 1987

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle