Harbor International Core Fund Institutional Class (HAOSX) Cena vzajemnega sklada in novice

Domača stranHAOSX • vzajemni sklad

Harbor International Core Fund Institutional Class

17,67 $

14. jan. · USD · MUTF · Izjava

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,12 %

The Hartford Balanced Income Fund Class A

14,80 $

HBLAX0,54 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 $

NEMDX0,095 %

Nuveen Strategic Income Fund Class A

10,02 $

FCDDX0,100 %

Transamerica Emerging Markets Debt Fund Class A

9,78 $

EMTAX0,10 %

VALIC Company I Global Strategy Fund

11,99 $

VGLSX0,083 %

Parametric Emerging Markets Fund Class A

18,06 $

EAEMX0,28 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,75 $

EITEX0,36 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

17,55 $

Donos v tekočem letu

35,72 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

748,34 mio. USD

Donos

0,95 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2019

Borzne novice

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