Çmimi dhe lajme për fondin e përbashkët Harbor International Core Fund Retirement Class (HAORX)

Faqja kryesoreHAORX • Fond i përbashkët

Harbor International Core Fund Retirement Class

15,61 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Harbor International Core Fund Institutional Class

15,58 USD

HAOSX0,71%

Harbor International Fund Retirement Class

52,82 USD

HNINX0,80%

Harbor International Core Fund Investor Class

15,51 USD

HAONX0,71%

Fidelity Select Utilities Portfolio

125,88 USD

FSUTX0,29%

Counterpoint Tactical Equity Fund Class A

22,51 USD

CPAEX0,36%

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 USD

GRHIX1,49%

First Eagle U.S. Fund Class C

20,93 USD

FEVCX0,19%

Aegis Value Fund Class I

45,18 USD

AVALX1,18%

First Eagle Global Fund Class C

72,73 USD

FESGX0,096%

Franklin Gold and Precious Metals Fund Class A

27,75 USD

FKRCX3,51%

Fond i përbashkët

Mbyllja e fundit

15,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,66%

Raporti i shpenzimit

0,77%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

140,83 mln USD

Rendimenti

1,86%

Parapagesa

Data e fillimit

1 mar 2019

Lajmet nga tregu

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0,64%