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

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Harbor International Core Fund Investor Class

17,09 USD

HAONX1,42%

Harbor International Fund Institutional Class

55,39 USD

HAINX0,97%

Vanguard International Explorer Fund Investor Shares

20,23 USD

VINEX0,60%

Fidelity Emerging Markets Discovery Fund

19,36 USD

FEDDX0,83%

Mercer Opportunistic Fixed Income Fund Class I

8,47 USD

MOFTX0,12%

The Hartford Balanced Income Fund Class A

14,59 USD

HBLAX0,27%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 USD

NEMDX0,00%

Nuveen Strategic Income Fund Class A

10,00 USD

FCDDX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,68 USD

EMTAX0,00%

VALIC Company I Global Strategy Fund

11,84 USD

VGLSX0,51%

Fond i përbashkët

Mbyllja e fundit

16,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,23%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

656,92 mln USD

Rendimenti

1,64%

Parapagesa

Data e fillimit

1 mar 2019

Lajmet nga tregu

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