2.2B US Dollar
Type
FUND
Aandelenbeurs
NMFQS
Valuta code
USD
Valutanaam
US Dollar
Naam van het land
USA
Land-ISO
US
IS IN
US4115118436
CUSIP
411511843
Fonds Familie
Harbor
Datum van aanvang
-
Bijgewerkt op
-
Netto activa
2.2B
Nettovermogen van de aandelenklasse
1.6B
Einde boekjaar
October
Kostenratio
0.9
Datum kostenratio
-
% Lang
% Kort
% Netto activa
Categorie Gemiddeld
Benchmark
Voorraad VS
96.60%
0.00%
96.60%
95.81%
98.70%
Niet-Amerikaanse aandelen
0.00%
0.00%
0.00%
2.18%
1.30%
Kas
3.40%
0.00%
3.40%
1.88%
0.00%
Niet geclassificeerd
0.00%
0.00%
0.00%
0.00%
0.00%
Ander
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.42%
0.00%
Totaal
100.00%
0.00%
100.00%
101.21%
100.00%
Waarde | Mengen | Groei |
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