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

$18.38

2月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$18.33

年初至今回报率

6.71%

费用比率

1.20%

类别

Global Equity Large Cap

晨星评级

净资产

972.07万 USD

收益

0.63%

初期认购费

成立日

2019年3月1日

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