Harbor International Core Fund Investor Class (HAONX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHAONX • ກອງທຶນຮວມ

Harbor International Core Fund Investor Class

$16,72

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Harbor International Core Fund Retirement Class

$16,87

HAORX0,90%

Harbor Convertible Securities Fund Investor Class

$13,36

HICSX1,14%

Harbor International Core Fund Institutional Class

$16,83

HAOSX0,90%

Hennessy Cornerstone Growth Fund Investor Class

$33,45

HFCGX0,33%

Keeley Gabelli Mid Cap Dividend Fund Class I

$32,10

KMDIX0,062%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24,43

HIMDX0,49%

Franklin Gold and Precious Metals Fund Class A

$49,04

FKRCX0,20%

Rydex Basic Materials Fund Class Investor

$89,02

RYBIX0,19%

PGIM Jennison Small Company Fund- Class R4

$23,96

PSCJX0,55%

Keeley Small Cap Fund Class A

$23,07

WWSAX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

29,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,18%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2019

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