2.2B US Dollar
Tip
FUND
Değişme
NMFQS
Para Birimi Kodu
USD
Para Birimi Adı
US Dollar
Ülke adı
USA
Ülke ISO'su
US
İÇİNDE
US4115118436
CUSIP
411511843
Fon Ailesi
Harbor
Başlangıç tarihi
-
Güncelleme Tarihi:
-
Net aktifler
2.2B
Hisse Sınıfı Net Varlıklar
1.6B
Mali yıl sonu
October
Gider oranı
0.9
Gider Oranı Tarihi
-
% Uzun
% Kısa
% Net aktifler
Kategori Ortalaması
Kalite testi
ABD Hisse Senedi
96.60%
0.00%
96.60%
95.81%
98.70%
ABD Dışı Hisse Senedi
0.00%
0.00%
0.00%
2.18%
1.30%
Nakit
3.40%
0.00%
3.40%
1.88%
0.00%
Sınıflandırılmamış
0.00%
0.00%
0.00%
0.00%
0.00%
Diğer
0.00%
0.00%
0.00%
0.92%
0.00%
Bağlamak
0.00%
0.00%
0.00%
0.42%
0.00%
Toplam
100.00%
0.00%
100.00%
101.21%
100.00%
Değer | Karışım | Büyüme |
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