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

HeimHAORX • Verðbréfasjóður

Harbor International Core Fund Retirement Class

15,61 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Harbor International Core Fund Institutional Class

15,58 $

HAOSX0,71%

Harbor International Fund Retirement Class

52,82 $

HNINX0,80%

Harbor International Core Fund Investor Class

15,51 $

HAONX0,71%

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%

Aegis Value Fund Class I

45,18 $

AVALX1,18%

First Eagle Global Fund Class C

72,73 $

FESGX0,096%

Franklin Gold and Precious Metals Fund Class A

27,75 $

FKRCX3,51%

Verðbréfasjóður

Við síðustu lokun

15,50 $

Ávöxtun á árinu

18,66%

Kostnaðarhlutfall

0,77%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

140,83 m. USD

Ávöxtun

1,86%

Söluþóknun

-

Upphafsdagur

1. mar. 2019

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