Harbor International Core Fund Institutional Class (HAOSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHAOSX • Investiciniai fondai

Harbor International Core Fund Institutional Class

14,08 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,20 $

Grąža nuo einamųjų metų pradžios

6,17 %

Išlaidų rodiklis

0,85 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

285,05 mln. USD

Pelningumas

2,01 %

Pirminės apkrovos mokestis

Pradžios data

2019-03-01

Rinkos naujienos

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