Harbor Diversified International All Cap Fund Institutional Class (HAIDX) verð á verðbréfasjóðum og fréttir

HeimHAIDX • Verðbréfasjóður

Harbor Diversified International All Cap Fund Institutional Class

14,70 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

Harbor International Core Fund Institutional Class

17,16 $

HAOSX1,61%

Harbor Capital Appreciation Fund Institutional Class

106,80 $

HACAX1,40%

NYLI Epoch Capital Growth Class A

15,11 $

MECDX1,50%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,19%

MFS Emerging Markets Debt Fund Class A

12,61 $

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,21 $

PDHAX0,14%

American Funds New World Fund® Class A

94,02 $

NEWFX0,91%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,97 $

IEMGX1,48%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

EMKIX0,38%

MFS Emerging Markets Debt Local Currency Fund Class A

5,88 $

EMLAX0,68%

Verðbréfasjóður

Við síðustu lokun

14,93 $

Ávöxtun á árinu

11,02%

Kostnaðarhlutfall

0,83%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

219,02 m. USD

Ávöxtun

3,26%

Söluþóknun

Upphafsdagur

2. nóv. 2015

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