2.2B US Dollar
Tipo
FUND
Borsa
NMFQS
Codice valuta
USD
Nome valuta
US Dollar
Nome del paese
USA
ISO del paese
US
ISIN
US4115118436
CUSIP
411511843
Fondo Famiglia
Harbor
Data di inizio
-
Aggiornato il
-
Patrimonio netto
2.2B
Patrimonio netto della Classe di Azioni
1.6B
Chiusura dell'anno fiscale
October
Rapporto di spesa
0.9
Data del rapporto di spesa
-
% Lungo
% Corto
% Patrimonio netto
Media di categoria
Segno di riferimento
Stock USA
96.60%
0.00%
96.60%
95.81%
98.70%
Azioni non statunitensi
0.00%
0.00%
0.00%
2.18%
1.30%
Contanti
3.40%
0.00%
3.40%
1.88%
0.00%
Non classificato
0.00%
0.00%
0.00%
0.00%
0.00%
Altro
0.00%
0.00%
0.00%
0.92%
0.00%
Legame
0.00%
0.00%
0.00%
0.42%
0.00%
Totale
100.00%
0.00%
100.00%
101.21%
100.00%
Valore | Miscela | Crescita |
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