Çmimi dhe lajme për fondin e përbashkët Harbor International Core Fund Investor Class (HAONX)

Faqja kryesoreHAONX • Fond i përbashkët

Harbor International Core Fund Investor Class

18,13 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Harbor International Core Fund Retirement Class

18,25 USD

HAORX3,99%

Harbor Small Cap Growth Fund Institutional Class

16,25 USD

HASGX3,57%

Harbor International Core Fund Institutional Class

18,21 USD

HAOSX3,94%

Harbor Small Cap Growth Fund Retirement Class

16,42 USD

HNSGX3,60%

Rydex Electronics Fund Class H

594,18 USD

RYSAX5,93%

AQR International Momentum Style Fund Class R6

17,49 USD

QIORX4,54%

WCM International Small Cap Growth Fund Institutional Class

26,32 USD

WCMSX5,15%

Rydex Electronics Fund Class Investor

682,40 USD

RYSIX5,93%

BlackRock Technology Opportunities Fund Institutional Shares

80,46 USD

BGSIX5,41%

AQR International Momentum Style Fund Class N

17,99 USD

AIONX4,53%

Fond i përbashkët

Mbyllja e fundit

17,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,84%

Raporti i shpenzimit

1,19%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

9,51 mln USD

Rendimenti

0,66%

Parapagesa

Data e fillimit

1 mar 2019

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