Prețul fondului de investiții Harbor Core Plus Fund Institutional Class (HABDX) și noutăți – Google Finance

Finanțe

Pagina de pornireHABDX • Fond de investiții

Harbor Core Plus Fund Institutional Class

10,23 $

22 dec. · USD · MUTF · Clauză de declinare a responsabilității

Dodge & Cox Income Fund Class I

12,83 $

DODIX0,00 %

Harbor International Fund Institutional Class

54,66 $

HAINX0,15 %

Dodge & Cox International Stock Fund Class I

16,37 $

DODFX0,43 %

Dodge & Cox Stock Fund Class I

16,63 $

DODGX0,67 %

T. Rowe Price Equity Income Fund

38,63 $

PRFDX0,84 %

Vanguard Wellesley® Income Fund Admiral™ Shares

61,69 $

VWIAX0,24 %

Vanguard Inflation-Protected Securities Fund Investor Shares

11,68 $

VIPSX0,086 %

TCW MetWest Total Return Bond Fund Class M

9,21 $

MWTRX0,11 %

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00 %

Loomis Sayles Bond Fund Retail Class

12,14 $

LSBRX0,00 %

Fond de investiții

Închidere anterioară

10,24 $

Rentabilitate la zi

7,62 %

Raportul cheltuielilor

0,38 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,17 mld. USD

Randament

4,45 %

Alimentare anticipată

-

Data de începere

29 dec. 1987

Știri despre piață

The Globe and Mail

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