Harbor International Core Fund Investor Class (HAONX) – cena podielového fondu a novinky

DomovHAONX • podielový fond

Harbor International Core Fund Investor Class

18,16 $

9. 4. · USD · MUTF · Vylúčenie

Harbor International Core Fund Retirement Class

18,28 $

HAORX0,16 %

Harbor Small Cap Growth Fund Institutional Class

16,31 $

HASGX0,37 %

Harbor International Core Fund Institutional Class

18,24 $

HAOSX0,16 %

Harbor Small Cap Growth Fund Retirement Class

16,48 $

HNSGX0,37 %

Rydex Electronics Fund Class H

605,63 $

RYSAX1,93 %

AQR International Momentum Style Fund Class R6

17,50 $

QIORX0,057 %

WCM International Small Cap Growth Fund Institutional Class

26,47 $

WCMSX0,57 %

Rydex Electronics Fund Class Investor

695,56 $

RYSIX1,93 %

BlackRock Technology Opportunities Fund Institutional Shares

80,80 $

BGSIX0,42 %

AQR International Momentum Style Fund Class N

18,00 $

AIONX0,056 %

Podielový fond

Predch. zatv. cena

18,13 $

Návratnosť od začiatku tohto roka

1,84 %

Pomer nákladov

1,19 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

9,51 mil. USD

Výnos

0,66 %

Vstupný poplatok

Dátum založenia

1. 3. 2019

Novinky na trhu

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