Investeerimisfondi Harbor International Core Fund Institutional Class (HAOSX) osaku hind ja uudised

AvalehtHAOSX • Investeerimisfond

Harbor International Core Fund Institutional Class

14,52 $

7. mai · USD · MUTF · Välistus

Harbor International Core Fund Investor Class

14,47 $

HAONX0,00%

Cambiar International Equity Fund Investor Class

28,70 $

CAMIX0,66%

Touchstone Non-US Equity Fund - Class Y

29,08 $

TIQIX0,41%

Selected International Fund Class D

12,68 $

SLSDX0,55%

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,55%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 $

NEMDX0,29%

MFS Emerging Markets Debt Fund Class A

11,89 $

MEDAX0,34%

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,48%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,80 $

PDHAX0,59%

American Funds New World Fund® Class A

81,28 $

NEWFX0,098%

Avatud investeerimisfond

Viimane sulgemishind

14,53 $

Tulusus sel aastal

8,36%

Kulumäär

0,85%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

271,24 mln USD

Tootlus

1,97%

Väljalasketasu

Asutamiskuupäev

1. märts 2019

Börsiuudised

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