Harbor International Core Fund Institutional Class (HAOSX) verð á verðbréfasjóðum og fréttir

HeimHAOSX • Verðbréfasjóður

Harbor International Core Fund Institutional Class

14,08 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Harbor International Small Cap Fund Institutional Class

14,35 $

HAISX0,55%

Harbor International Fund Institutional Class

47,29 $

HAINX0,67%

Harbor International Core Fund Investor Class

14,04 $

HAONX0,85%

Touchstone Non-US ESG Equity Fund - Class Y

28,29 $

TIQIX0,95%

WCM Focused International Equity Fund Investor Class Shares

15,65 $

WLIVX1,14%

Selected International Fund Class D

12,73 $

SLSDX0,39%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,58 $

BXEIX0,13%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,35 $

NEMDX0,29%

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25%

Verðbréfasjóður

Við síðustu lokun

14,20 $

Ávöxtun á árinu

6,17%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

285,05 m. USD

Ávöxtun

2,01%

Söluþóknun

Upphafsdagur

1. mar. 2019

Viðskiptafréttir

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