Harga Dana Amanah & Berita Harbor International Core Fund Institutional Class (HAOSX)

Laman UtamaHAOSX • Dana Amanah

Harbor International Core Fund Institutional Class

$17.35

7 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$17.41

Pulangan Tahun Setakat Ini

35.72%

Nisbah belanja

0.85%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

748.34J USD

Hasil

0.95%

Caj muka

Tarikh permulaan

1 Mac 2019

Berita pasaran

Financial Times

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.DJI

0.67%