Harbor International Fund Retirement Class (HNINX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHNINX • Verðbréfasjóður

Harbor International Fund Retirement Class

50,16 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Harbor Capital Appreciation Fund Retirement Class

118,63 $

HNACX0,78%

Harbor Capital Appreciation Fund Administrative Class

113,04 $

HRCAX0,79%

Harbor International Fund Administrative Class

50,80 $

HRINX0,68%

Harbor Small Cap Growth Fund Retirement Class

14,98 $

HNSGX0,33%

Harbor International Fund Investor Class

49,79 $

HIINX0,68%

Harbor International Fund Institutional Class

50,36 $

HAINX0,67%

Harbor Capital Appreciation Fund Institutional Class

118,23 $

HACAX0,78%

Harbor Capital Appreciation Fund Investor Class

108,59 $

HCAIX0,79%

Kinetics Paradigm Fund Advisor Class C

95,62 $

KNPCX1,11%

Loomis Sayles Growth Fund Class Y

28,49 $

LSGRX0,11%

Verðbréfasjóður

Við síðustu lokun

50,50 $

Ávöxtun á árinu

11,50%

Kostnaðarhlutfall

0,69%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

600,13 m. USD

Ávöxtun

3,27%

Söluþóknun

-

Upphafsdagur

1. mar. 2016

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