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

$18.34

4月13日 · USD · MUTF · 免责声明

Harbor International Core Fund Retirement Class

$18.47

HAORX1.04%

Harbor Small Cap Growth Fund Institutional Class

$16.68

HASGX2.39%

Harbor International Core Fund Institutional Class

$18.43

HAOSX1.04%

Harbor Small Cap Growth Fund Retirement Class

$16.86

HNSGX2.43%

Rydex Electronics Fund Class H

$628.22

RYSAX1.77%

AQR International Momentum Style Fund Class R6

$17.68

QIORX0.91%

WCM International Small Cap Growth Fund Institutional Class

$26.89

WCMSX1.13%

Rydex Electronics Fund Class Investor

$721.52

RYSIX1.77%

BlackRock Technology Opportunities Fund Institutional Shares

$82.81

BGSIX1.68%

AQR International Momentum Style Fund Class N

$18.18

AIONX0.89%

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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