Çmimi dhe lajme për fondin e përbashkët Harbor International Core Fund Retirement Class (HAORX)

Faqja kryesoreHAORX • Fond i përbashkët

Harbor International Core Fund Retirement Class

17,55 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Harbor International Core Fund Investor Class

17,44 USD

HAONX0,17%

Harbor Small Cap Growth Fund Institutional Class

15,69 USD

HASGX0,25%

Harbor International Core Fund Institutional Class

17,52 USD

HAOSX0,17%

Harbor Small Cap Growth Fund Retirement Class

15,85 USD

HNSGX0,31%

Rydex Electronics Fund Class H

560,94 USD

RYSAX0,84%

AQR International Momentum Style Fund Class R6

16,74 USD

QIORX0,36%

WCM International Small Cap Growth Fund Institutional Class

25,03 USD

WCMSX0,52%

Rydex Electronics Fund Class Investor

644,22 USD

RYSIX0,84%

BlackRock Technology Opportunities Fund Institutional Shares

76,33 USD

BGSIX1,45%

AQR International Momentum Style Fund Class N

17,21 USD

AIONX0,35%

Fond i përbashkët

Mbyllja e fundit

17,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,01%

Raporti i shpenzimit

0,77%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

648,82 mln USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

1 mar 2019

Lajmet nga tregu

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