Harbor Global Growth Fund - Investor Cl HGGIX
Trading inactive
HGGIX
Harbor Global Growth Fund - Investor Cl HGGAX
Harbor Global Leaders Fund Institutional Class HNGIX
Harbor Global Leaders Fund Retirement Class EDFAX
AIG ESG Dividend Fund A Shares JVGTX
Janus Henderson Adaptive Global Allocation Fund - T Shares JVGIX
Janus Henderson Adaptive Global Allocation Fund - I Shares WBLNX
William Blair Ultra-Short Duration Bond Fund Class N MTQIX
Manning & Napier Target 2035 Series Class I OMOIX
Vivaldi Multi-Strategy Fund Class I CUBA
The Herzfeld Caribbean Basin Fund Inc.
Harbor Global Growth Fund - Investor Cl HGGAX
Harbor Global Leaders Fund Institutional Class HNGIX
Harbor Global Leaders Fund Retirement Class EDFAX
AIG ESG Dividend Fund A Shares JVGTX
Janus Henderson Adaptive Global Allocation Fund - T Shares JVGIX
Janus Henderson Adaptive Global Allocation Fund - I Shares WBLNX
William Blair Ultra-Short Duration Bond Fund Class N MTQIX
Manning & Napier Target 2035 Series Class I OMOIX
Vivaldi Multi-Strategy Fund Class I CUBA
The Herzfeld Caribbean Basin Fund Inc.
Performance
| Periode | HGGIX | HGGAX | HNGIX | EDFAX | JVGTX | JVGIX | WBLNX | MTQIX | OMOIX | CUBA |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 3.25 % | 3.39 % | 3.43 % | 0.00 % | 0.10 % | 0.10 % | 0.00 % | 0.00 % | 1.26 % | 1.61 % |
| YTD | 11.59 % | 11.81 % | 11.86 % | 0.00 % | -0.30 % | -0.30 % | 0.00 % | 0.00 % | 1.69 % | 7.23 % |
| 1Y | 18.06 % | 18.46 % | 18.53 % | 0.00 % | 0.51 % | -0.20 % | -0.60 % | 0.00 % | -0.95 % | 10.04 % |
| 3Y | -6.28 % | -5.29 % | -5.10 % | 15.31 % | -17.53 % | -16.92 % | -2.57 % | -24.55 % | 0.38 % | -44.12 % |
| 5Y | 26.60 % | 28.86 % | 30.01 % | 10.97 % | -5.00 % | -4.32 % | -2.57 % | -13.28 % | -7.31 % | -28.61 % |
| 10Y | 109.96 % | 117.67 % | 29.66 % | 20.00 % | -1.20 % | -0.30 % | -2.57 % | -7.66 % | -2.19 % | -74.26 % |
| Depuis le début | 443.19 % | 485.60 % | 29.66 % | 20.00 % | -1.20 % | -0.30 % | -2.57 % | 9.26 % | -3.68 % | -58.00 % |