Harbor International Core Fund Investor Class (HAONX) verð á verðbréfasjóðum og fréttir

HeimHAONX • Verðbréfasjóður

Harbor International Core Fund Investor Class

17,48 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Harbor International Core Fund Retirement Class

17,59 $

HAORX1,79%

Harbor Small Cap Growth Fund Institutional Class

15,63 $

HASGX0,90%

Harbor International Core Fund Institutional Class

17,55 $

HAOSX1,80%

Harbor Small Cap Growth Fund Retirement Class

15,79 $

HNSGX0,89%

Rydex Electronics Fund Class H

550,01 $

RYSAX2,42%

AQR International Momentum Style Fund Class R6

16,82 $

QIORX2,50%

WCM International Small Cap Growth Fund Institutional Class

25,29 $

WCMSX2,51%

Rydex Electronics Fund Class Investor

631,65 $

RYSIX2,42%

BlackRock Technology Opportunities Fund Institutional Shares

74,78 $

BGSIX2,35%

AQR International Momentum Style Fund Class N

17,30 $

AIONX2,49%

Verðbréfasjóður

Við síðustu lokun

17,16 $

Ávöxtun á árinu

11,16%

Kostnaðarhlutfall

1,19%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

10,76 m. USD

Ávöxtun

0,60%

Söluþóknun

Upphafsdagur

1. mar. 2019

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