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

HeimHNINX • Verðbréfasjóður

Harbor International Fund Retirement Class

52,82 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Harbor International Core Fund Retirement Class

15,61 $

HAORX0,71%

Harbor International Core Fund Institutional Class

15,58 $

HAOSX0,71%

Harbor International Core Fund Investor Class

15,51 $

HAONX0,71%

Harbor International Fund Investor Class

52,52 $

HIINX0,81%

Harbor International Fund Institutional Class

53,05 $

HAINX0,80%

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%

Verðbréfasjóður

Við síðustu lokun

52,40 $

Ávöxtun á árinu

16,57%

Kostnaðarhlutfall

0,72%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

621,59 m. USD

Ávöxtun

3,41%

Söluþóknun

-

Upphafsdagur

1. mar. 2016

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