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

Faqja kryesoreHAOSX • Fond i përbashkët

Harbor International Core Fund Institutional Class

15,34 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Harbor International Core Fund Investor Class

15,28 USD

HAONX0,26%

Touchstone Non-US Equity Fund - Class Y

30,36 USD

TIQIX0,53%

AQR International Defensive Style Fund Class N

17,06 USD

ANDNX0,18%

Vaughan Nelson International Fund Investor Class

16,19 USD

ADVJX0,19%

T. Rowe Price Emerging Markets Bond Fund

9,17 USD

PREMX0,22%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,34 USD

NEMDX0,097%

MFS Emerging Markets Debt Fund Class A

11,99 USD

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,21 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 USD

PDHAX0,15%

American Funds New World Fund® Class A

86,11 USD

NEWFX0,21%

Fond i përbashkët

Mbyllja e fundit

15,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,34%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

314,72 mln USD

Rendimenti

1,90%

Parapagesa

-

Data e fillimit

1 mar 2019

Lajmet nga tregu

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7 orë më parë

Top gainers & losers in tech sector this week: ON leads the chart, while IT trails

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