Harbor International Core Fund Institutional Class (HAOSX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəHAOSX • Birgə Fond

Harbor International Core Fund Institutional Class

14,47 $

8 may · USD · MUTF · İmtina

Harbor International Core Fund Investor Class

14,41 $

HAONX0,41%

Cambiar International Equity Fund Investor Class

28,54 $

CAMIX0,56%

Touchstone Non-US Equity Fund - Class Y

28,93 $

TIQIX0,52%

Selected International Fund Class D

12,71 $

SLSDX0,24%

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,18 $

NEMDX0,20%

MFS Emerging Markets Debt Fund Class A

11,88 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,16 $

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,79 $

PDHAX0,15%

American Funds New World Fund® Class A

81,46 $

NEWFX0,22%

Birgə fond

Əvvəlki qapanış

14,52 $

İlin əvvəlindən bugünə qədərki gəlir

8,36%

Xərc əmsalı

0,85%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

271,24 mln USD

Gəlir

1,97%

Ön yüklənmə

Başlama tarixi

1 mar 2019

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