Harbor International Core Fund Investor Class (HAONX) цена на заеднички фонд и вести

Почетна страницаHAONX • Заеднички фонд

Harbor International Core Fund Investor Class

18,33 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,32 $

Поврат за тековна година до денешен датум

6,71 %

Стапка на вкупни трошоци

1,20 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

9,72 мил. USD

Принос

0,63 %

Влезна провизија

Датум на создавање

1 мар. 2019 г.

Вести за пазарот

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