Harbor International Core Fund Institutional Class (HAOSX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaHAOSX • Investfond

Harbor International Core Fund Institutional Class

17,65 $

15-yan · USD · MUTF · Ogohlantirish

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,00%

The Hartford Balanced Income Fund Class A

14,83 $

HBLAX0,20%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,095%

Nuveen Strategic Income Fund Class A

10,02 $

FCDDX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,78 $

EMTAX0,00%

VALIC Company I Global Strategy Fund

12,01 $

VGLSX0,17%

Parametric Emerging Markets Fund Class A

18,10 $

EAEMX0,22%

Parametric Tax-Managed Emerging Markets Fund Class I

50,92 $

EITEX0,33%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,11%

Yopilish kursi

17,67 $

Yil boshidan daromad

35,72%

Xarajatlar nisbati

0,85%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

748,34 mln USD

Daromad

0,95%

Komissiya

-

Kuchga kirgan sanasi

1-mar, 2019

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