Harbor International Core Fund Institutional Class (HAOSX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHAOSX • Ieguldījumu fonds

Harbor International Core Fund Institutional Class

17,16 $

2. janv. · USD · MUTF · Atruna

Harbor International Core Fund Investor Class

17,09 $

HAONX1,42%

Harbor International Fund Institutional Class

55,39 $

HAINX0,97%

Vanguard International Explorer Fund Investor Shares

20,23 $

VINEX0,60%

Fidelity Emerging Markets Discovery Fund

19,36 $

FEDDX0,83%

Mercer Opportunistic Fixed Income Fund Class I

8,47 $

MOFTX0,12%

The Hartford Balanced Income Fund Class A

14,59 $

HBLAX0,27%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 $

NEMDX0,00%

Nuveen Strategic Income Fund Class A

10,00 $

FCDDX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,68 $

EMTAX0,00%

VALIC Company I Global Strategy Fund

11,84 $

VGLSX0,51%

Ieguldījumu fonds

Slēgšanas kurss

16,91 $

Peļņa no gada sākuma

30,23%

Izdevumu koeficients

0,85%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

656,92 milj. USD

Peļņa

1,64%

Komisija

-

Ieviešanas datums

2019. gada 1. marts

Tirgus ziņas

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