Çmimi dhe lajme për fondin e përbashkët Harbor International Fund Retirement Class (HNINX) - Financat me Google

Faqja kryesoreHNINX • Fond i përbashkët

Harbor International Fund Retirement Class

52,87 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Harbor International Core Fund Retirement Class

15,67 USD

HAORX0,38%

Harbor International Core Fund Institutional Class

15,64 USD

HAOSX0,39%

Harbor International Core Fund Investor Class

15,57 USD

HAONX0,39%

Harbor International Fund Investor Class

52,57 USD

HIINX0,095%

Harbor International Fund Institutional Class

53,10 USD

HAINX0,094%

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%

Fond i përbashkët

Mbyllja e fundit

52,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,57%

Raporti i shpenzimit

0,72%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

621,59 mln USD

Rendimenti

3,41%

Parapagesa

-

Data e fillimit

1 mar 2016

Lajmet nga tregu

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