Çmimi dhe lajme për fondin e përbashkët Harbor International Core Fund Investor Class (HAONX)

Faqja kryesoreHAONX • Fond i përbashkët

Harbor International Core Fund Investor Class

17,52 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Markets Discovery Fund

20,09 USD

FEDDX0,25%

Goehring & Rozencwajg Resources Fund Institutional Class

22,47 USD

GRHIX2,51%

Vanguard Global Capital Cycles Fund Investor Shares

22,13 USD

VGPMX2,17%

Aegis Value Fund Class I

63,46 USD

AVALX1,50%

Franklin Gold and Precious Metals Fund Class A

53,31 USD

FKRCX0,26%

Hardman Johnston International Growth Fund – Institutional Shares

17,68 USD

HJIGX1,55%

Cohen & Steers Realty Shares Fund Class L

67,27 USD

CSRSX0,18%

Fidelity Natural Resources Fund

58,09 USD

FNARX1,64%

Fidelity Advisor Communication Services Fund - Class A

137,06 USD

FGDMX0,79%

Tortoise Energy Infrastructure Total Return Institutional Class

19,81 USD

TORIX1,07%

Fond i përbashkët

Mbyllja e fundit

17,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

35,30%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

9,04 mln USD

Rendimenti

0,67%

Parapagesa

Data e fillimit

1 mar 2019

Lajmet nga tregu

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.DJI

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