Harbor International Core Fund Institutional Class (HAOSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHAOSX • Verðbréfasjóður

Harbor International Core Fund Institutional Class

17,67 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,12%

The Hartford Balanced Income Fund Class A

14,80 $

HBLAX0,54%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 $

NEMDX0,095%

Nuveen Strategic Income Fund Class A

10,02 $

FCDDX0,100%

Transamerica Emerging Markets Debt Fund Class A

9,78 $

EMTAX0,10%

VALIC Company I Global Strategy Fund

11,99 $

VGLSX0,083%

Parametric Emerging Markets Fund Class A

18,06 $

EAEMX0,28%

Parametric Tax-Managed Emerging Markets Fund Class I

50,75 $

EITEX0,36%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,11%

Verðbréfasjóður

Við síðustu lokun

17,55 $

Ávöxtun á árinu

35,72%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

748,34 m. USD

Ávöxtun

0,95%

Söluþóknun

-

Upphafsdagur

1. mar. 2019

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