Harbor International Core Fund Investor Class (HAONX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHAONX • ກອງທຶນຮວມ

Harbor International Core Fund Investor Class

$15,51

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Harbor International Core Fund Institutional Class

$15,58

HAOSX0,71%

Harbor International Core Fund Retirement Class

$15,61

HAORX0,71%

Harbor International Fund Retirement Class

$52,82

HNINX0,80%

Vaughan Nelson International Fund Investor Class

$16,85

ADVJX0,72%

WCM Focused International Equity Fund Investor Class Shares

$18,16

WLIVX0,78%

Selected International Fund Class D

$13,81

SLSDX0,15%

Fidelity Select Utilities Portfolio

$125,88

FSUTX0,29%

Counterpoint Tactical Equity Fund Class A

$22,51

CPAEX0,36%

Goehring & Rozencwajg Resources Fund Institutional Class

$15,24

GRHIX1,49%

First Eagle U.S. Fund Class C

$20,93

FEVCX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,30%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2019

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