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

Financa

Faqja kryesoreHAOSX • Fond i përbashkët

Harbor International Core Fund Institutional Class

17,65 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Mercer Opportunistic Fixed Income Fund Class I

8,50 USD

MOFTX0,00%

The Hartford Balanced Income Fund Class A

14,83 USD

HBLAX0,20%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 USD

NEMDX0,095%

Nuveen Strategic Income Fund Class A

10,02 USD

FCDDX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,78 USD

EMTAX0,00%

VALIC Company I Global Strategy Fund

12,01 USD

VGLSX0,17%

Parametric Emerging Markets Fund Class A

18,10 USD

EAEMX0,22%

Parametric Tax-Managed Emerging Markets Fund Class I

50,92 USD

EITEX0,33%

Putnam Diversified Income Trust Class A

5,04 USD

PDINX0,00%

Strategic Advisers Core Income Fund

9,29 USD

FPCIX0,11%

Fond i përbashkët

Mbyllja e fundit

17,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

35,72%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

748,34 mln USD

Rendimenti

0,95%

Parapagesa

-

Data e fillimit

1 mar 2019

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