Cijena uzajamnog fonda i vijesti za Harbor International Core Fund Institutional Class (HAOSX) – Google Finance

Početna stranicaHAOSX • uzajamni fond

Harbor International Core Fund Institutional Class

15,34 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Harbor International Core Fund Investor Class

15,28 $

HAONX0,26 %

Touchstone Non-US Equity Fund - Class Y

30,36 $

TIQIX0,53 %

AQR International Defensive Style Fund Class N

17,06 $

ANDNX0,18 %

Vaughan Nelson International Fund Investor Class

16,19 $

ADVJX0,19 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,34 $

NEMDX0,097 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

Lord Abbett Emerging Markets Bond Fund Class I

4,21 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 $

PDHAX0,15 %

American Funds New World Fund® Class A

86,11 $

NEWFX0,21 %

Preth. zaklj. cijena

15,31 $

Povrat za tekuću godinu

12,34 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

314,72 mil. USD

Prinos

1,90 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2019.

Vijesti s tržišta

prije 54 minute

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