Harbor International Core Fund Investor Class (HAONX) kopieguldījumu fonda cena un jaunumi

SākumlapaHAONX • Ieguldījumu fonds

Harbor International Core Fund Investor Class

17,52 $

21. janv. · USD · MUTF · Atruna

Fidelity Emerging Markets Discovery Fund

20,09 $

FEDDX0,25%

Goehring & Rozencwajg Resources Fund Institutional Class

22,47 $

GRHIX2,51%

Vanguard Global Capital Cycles Fund Investor Shares

22,13 $

VGPMX2,17%

Aegis Value Fund Class I

63,46 $

AVALX1,50%

Franklin Gold and Precious Metals Fund Class A

53,31 $

FKRCX0,26%

Hardman Johnston International Growth Fund – Institutional Shares

17,68 $

HJIGX1,55%

Cohen & Steers Realty Shares Fund Class L

67,27 $

CSRSX0,18%

Fidelity Natural Resources Fund

58,09 $

FNARX1,64%

Fidelity Advisor Communication Services Fund - Class A

137,06 $

FGDMX0,79%

Tortoise Energy Infrastructure Total Return Institutional Class

19,81 $

TORIX1,07%

Ieguldījumu fonds

Slēgšanas kurss

17,35 $

Peļņa no gada sākuma

35,30%

Izdevumu koeficients

1,20%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

9,04 milj. USD

Peļņa

0,67%

Komisija

Ieviešanas datums

2019. gada 1. marts

Tirgus ziņas

Investoru Klubs

pirms 2 stundām

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.INX

0,68%