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

15,93 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Harbor International Core Fund Investor Class

15,85 USD

HAONX1,34%

Harbor International Core Fund Retirement Class

15,97 USD

HAORX1,40%

Harbor International Fund Retirement Class

54,43 USD

HNINX1,28%

WCM Focused International Equity Fund Investor Class Shares

18,92 USD

WLIVX1,99%

Vaughan Nelson International Fund Investor Class

17,85 USD

ADVJX2,53%

Selected International Fund Class D

14,10 USD

SLSDX1,88%

T. Rowe Price Emerging Markets Bond Fund

9,48 USD

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 USD

NEMDX0,095%

MFS Emerging Markets Debt Fund Class A

12,37 USD

MEDAX0,16%

Lord Abbett Emerging Markets Bond Fund Class I

4,36 USD

LDMYX0,23%

Fond i përbashkët

Mbyllja e fundit

15,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,84%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

453,82 mln USD

Rendimenti

1,78%

Parapagesa

Data e fillimit

1 mar 2019

Lajmet nga tregu

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