Harbor International Core Fund Institutional Class (HAOSX) 共同基金价格和资讯

首页HAOSX • 共同基金

Harbor International Core Fund Institutional Class

$17.44

3月17日 · USD · MUTF · 免责声明

The Hartford Balanced Income Fund Class A

$14.70

HBLAX0.34%

PGIM Global Total Return Fund - Class A

$5.28

GTRAX0.38%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.57

NEMDX0.19%

Transamerica Emerging Markets Debt Fund Class A

$9.75

EMTAX0.21%

Parametric Emerging Markets Fund Class A

$18.10

EAEMX0.67%

MFS Emerging Markets Debt Fund Class A

$12.63

MEDAX0.16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.22

PDHAX0.28%

American Funds New World Fund® Class A

$94.88

NEWFX0.76%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14.18

IEMGX1.00%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.23

EMKIX0.38%

共同基金

昨日收盘价

$17.33

年初至今回报率

11.24%

费用比率

0.85%

类别

Global Equity Large Cap

晨星评级

净资产

8.65亿 USD

收益

0.85%

初期认购费

成立日

2019年3月1日

市场资讯

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CALC

10.21%