Harbor International Fund Retirement Class (HNINX) kopieguldījumu fonda cena un jaunumi

SākumlapaHNINX • Ieguldījumu fonds

Harbor International Fund Retirement Class

47,07 $

21. febr. · USD · MUTF · Atruna

Harbor International Fund Administrative Class

47,82 $

HRINX0,66%

Harbor International Fund Investor Class

46,88 $

HIINX0,66%

Harbor International Fund Institutional Class

47,29 $

HAINX0,67%

Harbor Capital Appreciation Fund Retirement Class

116,66 $

HNACX2,33%

Harbor Capital Appreciation Fund Administrative Class

110,43 $

HRCAX2,33%

Harbor Capital Appreciation Fund Institutional Class

116,18 $

HACAX2,33%

Harbor Capital Appreciation Fund Investor Class

105,54 $

HCAIX2,32%

BlackRock Advantage Large Cap Growth Fund Institutional Shares

25,64 $

CMVIX2,17%

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

29,30 $

MASPX3,01%

abrdn U.S. Sustainable Leaders Fund Institutional Service Class

13,52 $

GXXIX1,67%

Ieguldījumu fonds

Slēgšanas kurss

47,39 $

Peļņa no gada sākuma

4,22%

Izdevumu koeficients

0,69%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

616,40 milj. USD

Peļņa

3,81%

Komisija

Ieviešanas datums

2016. gada 1. marts

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