Цена заједничког фонда Harbor International Core Fund Investor Class (HAONX) и новости

ПочетнаHAONX • Узајамни фонд

Harbor International Core Fund Investor Class

17,44 $

7. апр · USD · MUTF · Одрицање одговорности

Harbor International Core Fund Retirement Class

17,55 $

HAORX0,11%

Harbor Small Cap Growth Fund Institutional Class

15,69 $

HASGX0,25%

Harbor International Core Fund Institutional Class

17,52 $

HAOSX0,17%

Harbor Small Cap Growth Fund Retirement Class

15,85 $

HNSGX0,31%

Rydex Electronics Fund Class H

560,94 $

RYSAX0,84%

AQR International Momentum Style Fund Class R6

16,73 $

QIORX0,060%

WCM International Small Cap Growth Fund Institutional Class

25,03 $

WCMSX0,52%

Rydex Electronics Fund Class Investor

644,22 $

RYSIX0,84%

BlackRock Technology Opportunities Fund Institutional Shares

76,33 $

BGSIX1,45%

AQR International Momentum Style Fund Class N

17,21 $

AIONX0,00%

Инвестициони фонд

Претходно закључено

17,41 $

Повраћај од почетка године

1,84%

Коефицијент трошкова

1,19%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

9,51 мил. USD

Добит

0,66%

Улазна провизија

Датум почетка

1. 3. 2019.

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