Harbor International Fund Retirement Class (HNINX) Cena vzajemnega sklada in novice

Domača stranHNINX • vzajemni sklad

Harbor International Fund Retirement Class

52,82 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

52,40 $

Donos v tekočem letu

16,57 %

Razmerje stroškov

0,72 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

621,59 mio. USD

Donos

3,41 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2016

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.INX

0,41 %