Çmimi dhe lajme për fondin e përbashkët Harbor International Fund Institutional Class (HAINX)

Faqja kryesoreHAINX • Fond i përbashkët

Harbor International Fund Institutional Class

45,86 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Balanced Fund Class I

105,81 USD

DODBX0,076%

Harbor International Small Cap Fund Institutional Class

13,98 USD

HAISX0,22%

Harbor International Core Fund Institutional Class

13,51 USD

HAOSX0,45%

Harbor Diversified International All Cap Fund Institutional Class

12,40 USD

HAIDX0,081%

ClearBridge Value Fund Class C

94,64 USD

LMVTX0,34%

Harbor Capital Appreciation Fund Institutional Class

117,83 USD

HACAX2,15%

Harbor Core Plus Fund Institutional Class

10,07 USD

HABDX0,00%

Harbor International Fund Administrative Class

46,38 USD

HRINX0,022%

Harbor International Fund Investor Class

45,47 USD

HIINX0,022%

Third Avenue Value Fund Institutional Class

58,75 USD

TAVFX0,83%

Fond i përbashkët

Mbyllja e fundit

45,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,23%

Raporti i shpenzimit

0,77%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,46 mld USD

Rendimenti

3,86%

Parapagesa

Data e fillimit

29 dhj 1987

Lajmet nga tregu

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