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

Faqja kryesoreHNINX • Fond i përbashkët

Harbor International Fund Retirement Class

49,22 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Value Fund Class I

31,75 USD

NGRRX0,28%

Hennessy Japan Small Cap Fund Institutional Class

18,21 USD

HJSIX0,00%

Hennessy Japan Small Cap Fund Investor Class

18,49 USD

HJPSX0,00%

VanEck International Investors Gold Fund Class A

15,58 USD

INIVX1,14%

VanEck International Investors Gold Fund Class Y

16,18 USD

INIYX1,10%

Victory International Fund Institutional Shares

29,03 USD

UIIFX0,17%

Touchstone International Value Fund Class Y

16,32 USD

SIIEX0,67%

SA International Small Company Fund

22,29 USD

SAISX0,13%

T. Rowe Price International Value Equity Fund Class R

19,79 USD

RRIGX0,45%

Vanguard International High Dividend Yield Fund Admiral Shares

37,00 USD

VIHAX0,16%

Fond i përbashkët

Mbyllja e fundit

49,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,06%

Raporti i shpenzimit

0,72%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

614,93 mln USD

Rendimenti

3,71%

Parapagesa

Data e fillimit

1 mar 2016

Lajmet nga tregu

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