Harbor International Core Fund Institutional Class (HAOSX) – cena podielového fondu a novinky

DomovHAOSX • podielový fond

Harbor International Core Fund Institutional Class

17,16 $

18. 3. · USD · MUTF · Vylúčenie

The Hartford Balanced Income Fund Class A

14,57 $

HBLAX0,88 %

PGIM Global Total Return Fund - Class A

5,28 $

GTRAX0,38 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,19 %

Transamerica Emerging Markets Debt Fund Class A

9,75 $

EMTAX0,21 %

Parametric Emerging Markets Fund Class A

17,92 $

EAEMX0,99 %

MFS Emerging Markets Debt Fund Class A

12,63 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 $

PDHAX0,28 %

American Funds New World Fund® Class A

94,02 $

NEWFX0,91 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,18 $

IEMGX1,00 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,23 $

EMKIX0,38 %

Podielový fond

Predch. zatv. cena

17,44 $

Návratnosť od začiatku tohto roka

11,24 %

Pomer nákladov

0,85 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

865,36 mil. USD

Výnos

0,85 %

Vstupný poplatok

Dátum založenia

1. 3. 2019

Novinky na trhu

Yahoo Finance

pred 21 minútami

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.INX

1,36 %