Çmimi dhe lajme për fondin e përbashkët Harbor Diversified International All Cap Fund Institutional Class (HAIDX)

Faqja kryesoreHAIDX • Fond i përbashkët

Harbor Diversified International All Cap Fund Institutional Class

14,70 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Harbor International Core Fund Institutional Class

17,16 USD

HAOSX1,61%

Harbor Capital Appreciation Fund Institutional Class

106,80 USD

HACAX1,40%

NYLI Epoch Capital Growth Class A

15,11 USD

MECDX1,50%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 USD

NEMDX0,19%

MFS Emerging Markets Debt Fund Class A

12,61 USD

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,21 USD

PDHAX0,14%

American Funds New World Fund® Class A

94,02 USD

NEWFX0,91%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,97 USD

IEMGX1,48%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 USD

EMKIX0,38%

MFS Emerging Markets Debt Local Currency Fund Class A

5,88 USD

EMLAX0,68%

Fond i përbashkët

Mbyllja e fundit

14,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,02%

Raporti i shpenzimit

0,83%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

219,02 mln USD

Rendimenti

3,26%

Parapagesa

Data e fillimit

2 nën 2015

Lajmet nga tregu

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