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

Finance

Domača stranHABDX • vzajemni sklad

Harbor Core Plus Fund Institutional Class

10,24 $

31. dec. · USD · MUTF · Izjava

Dodge & Cox Income Fund Class I

12,85 $

DODIX0,16 %

Harbor Core Plus Fund Administrative Class

10,26 $

HRBDX0,19 %

Harbor Core Plus Fund Retirement Class

10,27 $

HBFRX0,19 %

Harbor International Fund Institutional Class

54,86 $

HAINX0,36 %

Dodge & Cox International Stock Fund Class I

16,46 $

DODFX0,48 %

Dodge & Cox Stock Fund Class I

16,59 $

DODGX0,66 %

T. Rowe Price Equity Income Fund

38,59 $

PRFDX0,64 %

Vanguard Wellesley® Income Fund Admiral™ Shares

61,65 $

VWIAX0,44 %

Vanguard Inflation-Protected Securities Fund Investor Shares

11,70 $

VIPSX0,17 %

TCW MetWest Total Return Bond Fund Class M

9,17 $

MWTRX0,33 %

Prejšnji trg. dan.

10,27 $

Donos v tekočem letu

7,62 %

Razmerje stroškov

0,38 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,17 mrd. USD

Donos

4,45 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 1987

Borzne novice

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