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

DomovHAONX • podielový fond

Harbor International Core Fund Investor Class

18,38 $

17. 2. · USD · MUTF · Vylúčenie

Harbor International Core Fund Institutional Class

18,46 $

HAOSX0,27 %

Harbor International Core Fund Retirement Class

18,50 $

HAORX0,27 %

Harbor Mid Cap Value Fund Investor Class

29,88 $

HIMVX0,33 %

Harbor Convertible Securities Fund Investor Class

14,31 $

HICSX0,14 %

Quantified STF Fund Advisor Class

14,41 $

QSTAX0,21 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,67 $

GRHIX2,45 %

Templeton Developing Markets Trust Class C

29,64 $

TDMTX0,034 %

Columbia Seligman Technology and Information Fund Class R

150,63 $

SCIRX0,37 %

Acadian Emerging Markets Portfolio Class Y

31,06 $

AEMVX0,064 %

Vaughan Nelson Emerging Markets Fund Institutional Class

15,67 $

ADVMX1,01 %

Podielový fond

Predch. zatv. cena

18,33 $

Návratnosť od začiatku tohto roka

6,71 %

Pomer nákladov

1,20 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

9,72 mil. USD

Výnos

0,63 %

Vstupný poplatok

Dátum založenia

1. 3. 2019

Novinky na trhu

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