2.2B US Dollar
Tipo
FUND
Bolsa
NMFQS
Código de Moeda
USD
Nome da Moeda
US Dollar
Nome do País
USA
ISO do País
US
ISIN
US4115118436
CUSIP
411511843
Família de fundos
Harbor
Data de Início
-
Atualizado em
-
Ativos líquidos
2.2B
Ativos Líquidos da Classe de Ações
1.6B
Término do Ano Fiscal
October
Taxa de despesas
0.9
Data da relação de despesas
-
% Longo
% Curto
% Ativos líquidos
Média da categoria
Referência
Estoque EUA
96.60%
0.00%
96.60%
95.81%
98.70%
Ações fora dos EUA
0.00%
0.00%
0.00%
2.18%
1.30%
Caixa
3.40%
0.00%
3.40%
1.88%
0.00%
Não classificado
0.00%
0.00%
0.00%
0.00%
0.00%
Outro
0.00%
0.00%
0.00%
0.92%
0.00%
Ligação
0.00%
0.00%
0.00%
0.42%
0.00%
Total
100.00%
0.00%
100.00%
101.21%
100.00%
Valor | Mistura | Crescimento |
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