Harbor International Core Fund Institutional Class (HAOSX) befektetési alap jegyének ára és hírek

FőoldalHAOSX • befektetési alap

Harbor International Core Fund Institutional Class

17,66 $

jan. 16. · USD · MUTF · Felelősségkizárás

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12%

The Hartford Balanced Income Fund Class A

14,81 $

HBLAX0,13%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,00%

Nuveen Strategic Income Fund Class A

10,00 $

FCDDX0,20%

Transamerica Emerging Markets Debt Fund Class A

9,78 $

EMTAX0,00%

VALIC Company I Global Strategy Fund

12,01 $

VGLSX0,00%

Parametric Emerging Markets Fund Class A

18,11 $

EAEMX0,055%

Parametric Tax-Managed Emerging Markets Fund Class I

50,92 $

EITEX0,00%

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20%

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22%

Befektetési alap

Előző zárás

17,65 $

Tárgyévi göngyölített hozam

35,72%

Költséghányad

0,85%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

748,34 M USD

Hozam

0,95%

Kezdeti kiadás

Indulás dátuma

2019. márc. 1.

Piaci hírek

MarketWatch

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