Harbor International Core Fund Investor Class (HAONX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHAONX • Investiciniai fondai

Harbor International Core Fund Investor Class

17,48 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,16 $

Grąža nuo einamųjų metų pradžios

11,16 %

Išlaidų rodiklis

1,19 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

10,76 mln. USD

Pelningumas

0,60 %

Pirminės apkrovos mokestis

Pradžios data

2019-03-01

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