Cijena uzajamnog fonda i vijesti za Harbor International Fund Retirement Class (HNINX) – Google Finance

Početna stranicaHNINX • uzajamni fond

Harbor International Fund Retirement Class

47,07 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Harbor International Fund Administrative Class

47,82 $

HRINX0,66 %

Harbor International Fund Investor Class

46,88 $

HIINX0,66 %

Harbor International Fund Institutional Class

47,29 $

HAINX0,67 %

Harbor Capital Appreciation Fund Retirement Class

116,66 $

HNACX2,33 %

Harbor Capital Appreciation Fund Administrative Class

110,43 $

HRCAX2,33 %

Harbor Capital Appreciation Fund Institutional Class

116,18 $

HACAX2,33 %

Harbor Capital Appreciation Fund Investor Class

105,54 $

HCAIX2,32 %

BlackRock Advantage Large Cap Growth Fund Institutional Shares

25,64 $

CMVIX2,17 %

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

29,30 $

MASPX3,01 %

abrdn U.S. Sustainable Leaders Fund Institutional Service Class

13,52 $

GXXIX1,67 %

Preth. zaklj. cijena

47,39 $

Povrat za tekuću godinu

4,22 %

Omjer troškova

0,69 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

616,40 mil. USD

Prinos

3,81 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2016.

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