Preços e notícias sobre o fundo mútuo Harbor International Core Fund Institutional Class (HAOSX): Google Finanças

Finanças

Página inicialHAOSX • Fundo Mútuo

Harbor International Core Fund Institutional Class

$ 17,35

7 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 17,41

Retorno acumulado no ano

35,72%

Proporção de despesas

0,85%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

748,34 mi USD

Rendimento

0,95%

Taxa de ingresso

-

Data de lançamento

1 de mar. de 2019

Notícias sobre o mercado

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