2.2B US Dollar
taip
FUND
Pertukaran
NMFQS
Kod matawang
USD
Nama Mata Wang
US Dollar
Nama negara
USA
ISO negara
US
ADALAH DALAM
US4115118436
CUSIP
411511843
Keluarga Dana
Harbor
Tarikh Permulaan
-
Dikemaskini Pada
-
Aset Bersih
2.2B
Kongsi Aset Bersih Kelas
1.6B
Akhir Tahun Fiskal
October
Nisbah Perbelanjaan
0.9
Tarikh Nisbah Perbelanjaan
-
% Panjang
% Pendek
% Aset Bersih
Kategori Purata
Penanda aras
Stok AS
96.60%
0.00%
96.60%
95.81%
98.70%
Bukan Saham AS
0.00%
0.00%
0.00%
2.18%
1.30%
Tunai
3.40%
0.00%
3.40%
1.88%
0.00%
Tidak Dikelaskan
0.00%
0.00%
0.00%
0.00%
0.00%
Lain-lain
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.42%
0.00%
Jumlah
100.00%
0.00%
100.00%
101.21%
100.00%
Nilai | Blend | Pertumbuhan |
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