Harbor Diversified International All Cap Fund Institutional Class (HAIDX) – cena podielového fondu a novinky

DomovHAIDX • podielový fond

Harbor Diversified International All Cap Fund Institutional Class

14,70 $

18. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,93 $

Návratnosť od začiatku tohto roka

11,02 %

Pomer nákladov

0,83 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

219,02 mil. USD

Výnos

3,26 %

Vstupný poplatok

Dátum založenia

2. 11. 2015

Novinky na trhu

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