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

18,33 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Harbor International Core Fund Institutional Class

18,41 USD

HAOSX0,11%

Harbor International Core Fund Retirement Class

18,45 USD

HAORX0,11%

Harbor Mid Cap Value Fund Investor Class

29,98 USD

HIMVX0,84%

Harbor Convertible Securities Fund Investor Class

14,29 USD

HICSX0,85%

Quantified STF Fund Advisor Class

14,44 USD

QSTAX0,63%

Goehring & Rozencwajg Resources Fund Institutional Class

23,24 USD

GRHIX2,24%

Templeton Developing Markets Trust Class C

29,63 USD

TDMTX0,24%

Columbia Seligman Technology and Information Fund Class R

150,07 USD

SCIRX0,56%

Acadian Emerging Markets Portfolio Class Y

31,04 USD

AEMVX0,032%

Vaughan Nelson Emerging Markets Fund Institutional Class

15,83 USD

ADVMX0,063%

Fond i përbashkët

Mbyllja e fundit

18,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,71%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

9,72 mln USD

Rendimenti

0,63%

Parapagesa

Data e fillimit

1 mar 2019

Lajmet nga tregu

MSN

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