Preços e notícias sobre o fundo mútuo Harbor Diversified International All Cap Fund Institutional Class (HAIDX): Google Finanças

Página inicialHAIDX • Fundo Mútuo

Harbor Diversified International All Cap Fund Institutional Class

$ 14,70

18 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,93

Retorno acumulado no ano

11,02%

Proporção de despesas

0,83%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

219,02 mi USD

Rendimento

3,26%

Taxa de ingresso

Data de lançamento

2 de nov. de 2015

Notícias sobre o mercado

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