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

Laman UtamaHAOSX • Dana Amanah

Harbor International Core Fund Institutional Class

$17.36

5 Jan · USD · MUTF · Penafian

Harbor International Fund Institutional Class

$56.12

HAINX1.32%

Harbor International Core Fund Investor Class

$17.30

HAONX1.23%

Harbor International Core Fund Retirement Class

$17.40

HAORX1.22%

Mercer Opportunistic Fixed Income Fund Class I

$8.49

MOFTX0.24%

The Hartford Balanced Income Fund Class A

$14.65

HBLAX0.41%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.58

NEMDX0.095%

Nuveen Strategic Income Fund Class A

$10.01

FCDDX0.10%

Transamerica Emerging Markets Debt Fund Class A

$9.74

EMTAX0.62%

VALIC Company I Global Strategy Fund

$11.91

VGLSX0.59%

Parametric Emerging Markets Fund Class A

$17.64

EAEMX0.86%

Dana amanah

Tutup sebelumnya

$17.16

Pulangan Tahun Setakat Ini

30.23%

Nisbah belanja

0.85%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

656.92J USD

Hasil

1.64%

Caj muka

Tarikh permulaan

1 Mac 2019

Berita pasaran

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