Harbor Diversified International All Cap Fund Institutional Class (HAIDX) цена на заеднички фонд и вести

Почетна страницаHAIDX • Заеднички фонд

Harbor Diversified International All Cap Fund Institutional Class

14,65 $

19 мар. · USD · MUTF · Оградување

Harbor International Core Fund Institutional Class

17,15 $

HAOSX0,058 %

Harbor Capital Appreciation Fund Institutional Class

106,25 $

HACAX0,51 %

NYLI Epoch Capital Growth Class A

15,18 $

MECDX0,46 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,51 $

NEMDX0,38 %

MFS Emerging Markets Debt Fund Class A

12,55 $

MEDAX0,48 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,16 $

PDHAX0,69 %

American Funds New World Fund® Class A

93,28 $

NEWFX0,79 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,94 $

IEMGX0,21 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

EMKIX0,00 %

MFS Emerging Markets Debt Local Currency Fund Class A

5,89 $

EMLAX0,17 %

Заеднички фонд

Прет. посл. цена

14,70 $

Поврат за тековна година до денешен датум

11,02 %

Стапка на вкупни трошоци

0,83 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

219,02 М USD

Принос

3,26 %

Влезна провизија

Датум на создавање

2 ное. 2015 г.

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