Harbor International Core Fund Investor Class (HAONX) kopieguldījumu fonda cena un jaunumi

SākumlapaHAONX • Ieguldījumu fonds

Harbor International Core Fund Investor Class

17,44 $

7. apr. · USD · MUTF · Atruna

Harbor International Core Fund Retirement Class

17,55 $

HAORX0,11%

Harbor Small Cap Growth Fund Institutional Class

15,69 $

HASGX0,25%

Harbor International Core Fund Institutional Class

17,52 $

HAOSX0,17%

Harbor Small Cap Growth Fund Retirement Class

15,85 $

HNSGX0,31%

Rydex Electronics Fund Class H

560,94 $

RYSAX0,84%

AQR International Momentum Style Fund Class R6

16,73 $

QIORX0,060%

WCM International Small Cap Growth Fund Institutional Class

25,03 $

WCMSX0,52%

Rydex Electronics Fund Class Investor

644,22 $

RYSIX0,84%

BlackRock Technology Opportunities Fund Institutional Shares

76,33 $

BGSIX1,45%

AQR International Momentum Style Fund Class N

17,21 $

AIONX0,00%

Ieguldījumu fonds

Slēgšanas kurss

17,41 $

Peļņa no gada sākuma

1,84%

Izdevumu koeficients

1,19%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

9,51 milj. USD

Peļņa

0,66%

Komisija

Ieviešanas datums

2019. gada 1. marts

Tirgus ziņas

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