Harbor International Core Fund Institutional Class (HAOSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHAOSX • vzajemni sklad

Harbor International Core Fund Institutional Class

15,34 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,31 $

Donos v tekočem letu

12,34 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

314,72 mio. USD

Donos

1,90 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2019

Borzne novice

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