Harbor International Core Fund Institutional Class (HAOSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHAOSX • Өз ара фонд

Harbor International Core Fund Institutional Class

15,34 $

6-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

15,31 $

Жылдык киреше

12,34%

Чыгымдардын катышы

0,85%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

314,72 млн USD

Кирешенин үлүшү

1,90%

Комиссия

Баштапкы күн

2019-ж., 1-мар.

Базар жаңылыктары

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