Cijena uzajamnog fonda i vijesti za Harbor International Core Fund Institutional Class (HAOSX)

Početna stranicaHAOSX • uzajamni fond

Harbor International Core Fund Institutional Class

17,65 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,00 %

The Hartford Balanced Income Fund Class A

14,83 $

HBLAX0,20 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,095 %

Nuveen Strategic Income Fund Class A

10,02 $

FCDDX0,00 %

Transamerica Emerging Markets Debt Fund Class A

9,78 $

EMTAX0,00 %

VALIC Company I Global Strategy Fund

12,01 $

VGLSX0,17 %

Parametric Emerging Markets Fund Class A

18,10 $

EAEMX0,22 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,92 $

EITEX0,33 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,11 %

Uzajamni fond

Preth. zaklj. cijena

17,67 $

Povrat za tekuću godinu

35,72 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

748,34 mil. USD

Prinos

0,95 %

Ulazna naknada

Datum pokretanja

1. ožu 2019.

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