Prețul fondului de investiții Harbor International Fund Investor Class (HIINX) și noutăți

Pagina de pornireHIINX • Fond de investiții

Harbor International Fund Investor Class

44,00 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Cohen & Steers Realty Shares Fund Class L

66,32 $

CSRSX2,28 %

Parnassus Core Equity Fund - Investor Shares

60,31 $

PRBLX0,30 %

Northern Small Cap Value Fund

13,34 $

NOSGX0,075 %

American Funds International Growth and Income Fund Class F-1

36,31 $

IGIFX0,75 %

Harbor Core Plus Fund Institutional Class

10,00 $

HABDX0,20 %

Harbor International Fund Administrative Class

44,88 $

HRINX0,70 %

Harbor International Fund Institutional Class

44,38 $

HAINX0,70 %

TCW MetWest Total Return Bond Fund Class M

8,86 $

MWTRX0,23 %

FMI Large Cap Fund Investor Class

14,77 $

FMIHX0,27 %

Federated Hermes Total Return Bond Fund Service Shares

9,33 $

FTRFX0,21 %

Fond de investiții

Închidere anterioară

43,70 $

Rentabilitate la zi

3,85 %

Raportul cheltuielilor

1,13 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

228,22 mil. USD

Randament

3,46 %

Alimentare anticipată

Data de începere

1 nov. 2002

Știri despre piață

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acum 14 ore

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.INX

1,19 %