Harbor International Core Fund Retirement Class (HAORX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranHAORX • vzajemni sklad

Harbor International Core Fund Retirement Class

17,55 $

7. apr. · USD · MUTF · Izjava

Harbor International Core Fund Investor Class

17,44 $

HAONX0,17 %

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 %

Prejšnji trg. dan.

17,53 $

Donos v tekočem letu

2,01 %

Razmerje stroškov

0,77 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

648,82 mio. USD

Donos

0,98 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2019

Borzne novice

Bloomberg Adria

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