Harbor International Fund Retirement Class (HNINX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHNINX • Verðbréfasjóður

Harbor International Fund Retirement Class

47,07 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

47,39 $

Ávöxtun á árinu

4,22%

Kostnaðarhlutfall

0,69%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

616,40 m. USD

Ávöxtun

3,81%

Söluþóknun

-

Upphafsdagur

1. mar. 2016

Viðskiptafréttir

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