Harbor International Core Fund Institutional Class (HAOSX) – cena podielového fondu a novinky – Google Finance

Finance

DomovHAOSX • podielový fond

Harbor International Core Fund Institutional Class

15,93 $

12. 8. · USD · MUTF · Vylúčenie

Harbor International Core Fund Investor Class

15,85 $

HAONX1,34 %

Harbor International Core Fund Retirement Class

15,97 $

HAORX1,40 %

Harbor International Fund Retirement Class

54,43 $

HNINX1,28 %

WCM Focused International Equity Fund Investor Class Shares

18,92 $

WLIVX1,99 %

Vaughan Nelson International Fund Investor Class

17,85 $

ADVJX2,53 %

Selected International Fund Class D

14,10 $

SLSDX1,88 %

T. Rowe Price Emerging Markets Bond Fund

9,48 $

PREMX0,11 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,095 %

MFS Emerging Markets Debt Fund Class A

12,37 $

MEDAX0,16 %

Lord Abbett Emerging Markets Bond Fund Class I

4,36 $

LDMYX0,23 %

Podielový fond

Predch. zatv. cena

15,72 $

Návratnosť od začiatku tohto roka

19,84 %

Pomer nákladov

0,85 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

453,82 mil. USD

Výnos

1,78 %

Vstupný poplatok

-

Dátum založenia

1. 3. 2019

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