Çmimi dhe lajme për fondin e përbashkët Harbor International Core Fund Institutional Class (HAOSX)

Faqja kryesoreHAOSX • Fond i përbashkët

Harbor International Core Fund Institutional Class

14,08 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Harbor International Small Cap Fund Institutional Class

14,35 USD

HAISX0,55%

Harbor International Fund Institutional Class

47,29 USD

HAINX0,67%

Harbor International Core Fund Investor Class

14,04 USD

HAONX0,85%

Touchstone Non-US ESG Equity Fund - Class Y

28,29 USD

TIQIX0,95%

WCM Focused International Equity Fund Investor Class Shares

15,65 USD

WLIVX1,14%

Selected International Fund Class D

12,73 USD

SLSDX0,39%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,58 USD

BXEIX0,13%

T. Rowe Price Emerging Markets Bond Fund

9,30 USD

PREMX0,32%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,35 USD

NEMDX0,29%

MFS Emerging Markets Debt Fund Class A

12,08 USD

MEDAX0,25%

Fond i përbashkët

Mbyllja e fundit

14,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,17%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

285,05 mln USD

Rendimenti

2,01%

Parapagesa

Data e fillimit

1 mar 2019

Lajmet nga tregu

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