Harbor International Core Fund Investor Class (HAONX) цена на заеднички фонд и вести

Почетна страницаHAONX • Заеднички фонд

Harbor International Core Fund Investor Class

17,41 $

9 јан. · USD · MUTF · Оградување

Harbor International Core Fund Institutional Class

17,47 $

HAOSX0,87 %

Harbor International Core Fund Retirement Class

17,51 $

HAORX0,86 %

Fidelity Emerging Markets Discovery Fund

19,68 $

FEDDX0,20 %

Cohen & Steers Realty Shares Fund Class L

66,18 $

CSRSX0,50 %

Cohen & Steers Realty Shares Fund Class I

66,16 $

CSJIX0,52 %

Fidelity Advisor Emerging Markets Discovery Fund - Class M

19,53 $

FEDTX0,21 %

Kopernik International Fund Class I

17,56 $

KGIIX0,46 %

Moerus Worldwide Value Fund Class N

21,19 $

MOWNX0,57 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

19,71 $

FEDIX0,20 %

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

19,67 $

FIQGX0,25 %

Заеднички фонд

Прет. посл. цена

17,26 $

Поврат за тековна година до денешен датум

35,30 %

Стапка на вкупни трошоци

1,20 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

9,04 мил. USD

Принос

0,67 %

Влезна провизија

Датум на создавање

1 мар. 2019 г.

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