Harbor International Core Fund Institutional Class (HAOSX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaHAOSX • Ieguldījumu fonds

Harbor International Core Fund Institutional Class

15,34 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,31 $

Peļņa no gada sākuma

12,34%

Izdevumu koeficients

0,85%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

314,72 milj. USD

Peļņa

1,90%

Komisija

-

Ieviešanas datums

2019. gada 1. marts

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