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

ПочетнаHAONX • Узајамни фонд

Harbor International Core Fund Investor Class

17,34 $

2. апр · USD · MUTF · Одрицање одговорности

Harbor International Core Fund Retirement Class

17,46 $

HAORX0,74%

Harbor Small Cap Growth Fund Institutional Class

15,72 $

HASGX0,58%

Harbor International Core Fund Institutional Class

17,42 $

HAOSX0,74%

Harbor Small Cap Growth Fund Retirement Class

15,88 $

HNSGX0,57%

Rydex Electronics Fund Class H

551,37 $

RYSAX0,25%

AQR International Momentum Style Fund Class R6

16,68 $

QIORX0,83%

WCM International Small Cap Growth Fund Institutional Class

24,93 $

WCMSX1,42%

Rydex Electronics Fund Class Investor

633,22 $

RYSIX0,25%

BlackRock Technology Opportunities Fund Institutional Shares

74,68 $

BGSIX0,13%

AQR International Momentum Style Fund Class N

17,15 $

AIONX0,87%

Инвестициони фонд

Претходно закључено

17,48 $

Повраћај од почетка године

11,16%

Коефицијент трошкова

1,19%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

10,76 мил. USD

Добит

0,60%

Улазна провизија

Датум почетка

1. 3. 2019.

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