Harbor International Core Fund Investor Class (HAONX) Цена на взаимен фонд и новини

Начална страницаHAONX • Взаимен фонд

Harbor International Core Fund Investor Class

18,33 $

13.02 · USD · MUTF · Отказ от отговорност

Harbor International Core Fund Institutional Class

18,41 $

HAOSX0,11%

Harbor International Core Fund Retirement Class

18,45 $

HAORX0,11%

Harbor Mid Cap Value Fund Investor Class

29,98 $

HIMVX0,84%

Harbor Convertible Securities Fund Investor Class

14,29 $

HICSX0,85%

Quantified STF Fund Advisor Class

14,44 $

QSTAX0,63%

Goehring & Rozencwajg Resources Fund Institutional Class

23,24 $

GRHIX2,24%

Templeton Developing Markets Trust Class C

29,63 $

TDMTX0,24%

Columbia Seligman Technology and Information Fund Class R

150,07 $

SCIRX0,56%

Acadian Emerging Markets Portfolio Class Y

31,04 $

AEMVX0,032%

Vaughan Nelson Emerging Markets Fund Institutional Class

15,83 $

ADVMX0,063%

Взаимен фонд

Цена при затв. на предх. ден

18,32 $

Възвръщаемост от началото на годината до днешна дата

6,71%

Разходен коефициент

1,20%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

9,72 млн. USD

Доходност

0,63%

Начална такса

Начална дата

1.03.2019 г.

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