Harbor International Core Fund Investor Class (HAONX) 共同基金价格和资讯

首页HAONX • 共同基金

Harbor International Core Fund Investor Class

$18.16

4月10日 · USD · MUTF · 免责声明

Harbor International Core Fund Retirement Class

$18.28

HAORX0.00%

Harbor Small Cap Growth Fund Institutional Class

$16.29

HASGX0.12%

Harbor International Core Fund Institutional Class

$18.24

HAOSX0.00%

Harbor Small Cap Growth Fund Retirement Class

$16.46

HNSGX0.12%

Rydex Electronics Fund Class H

$617.27

RYSAX1.92%

AQR International Momentum Style Fund Class R6

$17.52

QIORX0.11%

WCM International Small Cap Growth Fund Institutional Class

$26.59

WCMSX0.45%

Rydex Electronics Fund Class Investor

$708.94

RYSIX1.92%

BlackRock Technology Opportunities Fund Institutional Shares

$81.44

BGSIX0.79%

AQR International Momentum Style Fund Class N

$18.02

AIONX0.11%

共同基金

昨日收盘价

$18.16

年初至今回报率

1.84%

费用比率

1.19%

类别

Global Equity Large Cap

晨星评级

净资产

950.86万 USD

收益

0.66%

初期认购费

成立日

2019年3月1日

市场资讯

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.INX

0.11%