Çmimi dhe lajme për fondin e përbashkët Harbor International Core Fund Institutional Class (HAOSX)

Faqja kryesoreHAOSX • Fond i përbashkët

Harbor International Core Fund Institutional Class

17,16 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Balanced Income Fund Class A

14,57 USD

HBLAX0,88%

PGIM Global Total Return Fund - Class A

5,28 USD

GTRAX0,38%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 USD

NEMDX0,19%

Transamerica Emerging Markets Debt Fund Class A

9,75 USD

EMTAX0,21%

Parametric Emerging Markets Fund Class A

17,92 USD

EAEMX0,99%

MFS Emerging Markets Debt Fund Class A

12,63 USD

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 USD

PDHAX0,28%

American Funds New World Fund® Class A

94,02 USD

NEWFX0,91%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,18 USD

IEMGX1,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,23 USD

EMKIX0,38%

Fond i përbashkët

Mbyllja e fundit

17,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,24%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

865,36 mln USD

Rendimenti

0,85%

Parapagesa

Data e fillimit

1 mar 2019

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