Harbor International Core Fund Retirement Class (HAORX) – cena podielového fondu a novinky

DomovHAORX • podielový fond

Harbor International Core Fund Retirement Class

17,46 $

2. 4. · USD · MUTF · Vylúčenie

Harbor International Core Fund Investor Class

17,34 $

HAONX0,80 %

Harbor Small Cap Growth Fund Institutional Class

15,72 $

HASGX0,58 %

Harbor International Core Fund Institutional Class

17,42 $

HAOSX0,74 %

Harbor Small Cap Growth Fund Retirement Class

15,88 $

HNSGX0,57 %

Rydex Electronics Fund Class H

551,37 $

RYSAX0,25 %

AQR International Momentum Style Fund Class R6

16,68 $

QIORX0,83 %

WCM International Small Cap Growth Fund Institutional Class

24,93 $

WCMSX1,42 %

Rydex Electronics Fund Class Investor

633,22 $

RYSIX0,25 %

BlackRock Technology Opportunities Fund Institutional Shares

74,68 $

BGSIX0,00 %

AQR International Momentum Style Fund Class N

17,15 $

AIONX0,87 %

Podielový fond

Predch. zatv. cena

17,59 $

Návratnosť od začiatku tohto roka

2,01 %

Pomer nákladov

0,77 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

648,82 mil. USD

Výnos

0,98 %

Vstupný poplatok

Dátum založenia

1. 3. 2019

Novinky na trhu

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