Harbor International Core Fund Investor Class (HAONX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHAONX • ກອງທຶນຮວມ

Harbor International Core Fund Investor Class

$17,59

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Emerging Markets Discovery Fund

$20,01

FEDDX0,20%

Goehring & Rozencwajg Resources Fund Institutional Class

$21,53

GRHIX0,093%

Vanguard Global Capital Cycles Fund Investor Shares

$21,62

VGPMX0,83%

Aegis Value Fund Class I

$61,97

AVALX0,23%

Franklin Gold and Precious Metals Fund Class A

$50,35

FKRCX0,060%

Hardman Johnston International Growth Fund – Institutional Shares

$17,79

HJIGX0,68%

Cohen & Steers Realty Shares Fund Class L

$68,66

CSRSX1,21%

Fidelity Natural Resources Fund

$57,10

FNARX0,19%

Fidelity Advisor Communication Services Fund - Class A

$138,98

FGDMX0,014%

Tortoise Energy Infrastructure Total Return Institutional Class

$19,74

TORIX1,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

35,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,67%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2019

ຂ່າວຕະຫຼາດ

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