Harbor International Core Fund Retirement Class (HAORX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaHAORX • Ieguldījumu fonds

Harbor International Core Fund Retirement Class

15,61 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,50 $

Peļņa no gada sākuma

18,66%

Izdevumu koeficients

0,77%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

140,83 milj. USD

Peļņa

1,86%

Komisija

-

Ieviešanas datums

2019. gada 1. marts

Tirgus ziņas

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