Cijena uzajamnog fonda i vijesti za Harbor International Core Fund Investor Class (HAONX) – Google Finance

Financije

Početna stranicaHAONX • uzajamni fond

Harbor International Core Fund Investor Class

18,33 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

18,32 $

Povrat za tekuću godinu

6,71 %

Omjer troškova

1,20 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

9,72 mil. USD

Prinos

0,63 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2019.

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