Investeerimisfondi Harbor International Core Fund Institutional Class (HAOSX) osaku hind ja uudised

AvalehtHAOSX • Investeerimisfond

Harbor International Core Fund Institutional Class

17,35 $

7. jaan · USD · MUTF · Välistus

Harbor International Fund Institutional Class

55,91 $

HAINX0,73%

Harbor International Core Fund Investor Class

17,28 $

HAONX0,40%

Harbor International Core Fund Retirement Class

17,38 $

HAORX0,40%

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,00%

The Hartford Balanced Income Fund Class A

14,63 $

HBLAX0,48%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 $

NEMDX0,095%

Nuveen Strategic Income Fund Class A

10,01 $

FCDDX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,75 $

EMTAX0,00%

VALIC Company I Global Strategy Fund

11,99 $

VGLSX0,17%

Parametric Emerging Markets Fund Class A

17,79 $

EAEMX0,00%

Avatud investeerimisfond

Viimane sulgemishind

17,41 $

Tulusus sel aastal

35,72%

Kulumäär

0,85%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

748,34 mln USD

Tootlus

0,95%

Väljalasketasu

Asutamiskuupäev

1. märts 2019

Börsiuudised

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