Çmimi dhe lajme për fondin e përbashkët Harbor International Fund Institutional Class (HAINX)

Faqja kryesoreHAINX • Fond i përbashkët

Harbor International Fund Institutional Class

54,00 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital Appreciation Fund

45,56 USD

FDCAX0,13%

Transamerica Long Credit I

9,29 USD

TLCJX0,32%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,51 USD

NEMDX0,38%

Transamerica Emerging Markets Debt Fund Class A

9,69 USD

EMTAX0,31%

Harbor International Core Fund Institutional Class

17,15 USD

HAOSX0,058%

Parametric Emerging Markets Fund Class A

17,85 USD

EAEMX0,39%

PACE Strategic Fixed Income Investments Class P

11,75 USD

PCSIX0,51%

The Hartford Balanced Income Fund Class A

14,56 USD

HBLAX0,069%

Fidelity International Value Fund

14,11 USD

FIVLX0,00%

Hartford International Value Fund Class A

24,52 USD

HILAX0,12%

Fond i përbashkët

Mbyllja e fundit

54,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,71%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,97 mld USD

Rendimenti

3,28%

Parapagesa

Data e fillimit

29 dhj 1987

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DOC

2,14%