Cijena uzajamnog fonda i vijesti za Harbor International Core Fund Institutional Class (HAOSX)

Početna stranicaHAOSX • uzajamni fond

Harbor International Core Fund Institutional Class

18,41 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Harbor International Core Fund Investor Class

18,33 $

HAONX0,055 %

Harbor International Core Fund Retirement Class

18,45 $

HAORX0,11 %

Mercer Opportunistic Fixed Income Fund Class I

8,51 $

MOFTX0,12 %

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,20 %

Six Circles Managed Equity Portfolio International Unconstrained Fund

18,03 $

CMIUX0,055 %

Wilshire International Equity Fund Investment Class Shares

13,19 $

WLCTX0,15 %

PGIM Global Total Return Fund - Class A

5,43 $

GTRAX0,18 %

The Hartford Balanced Income Fund Class A

15,13 $

HBLAX0,53 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,71 $

NEMDX0,19 %

Transamerica Emerging Markets Debt Fund Class A

10,00 $

EMTAX0,30 %

Uzajamni fond

Preth. zaklj. cijena

18,39 $

Povrat za tekuću godinu

6,74 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

830,06 mil. USD

Prinos

0,89 %

Ulazna naknada

Datum pokretanja

1. ožu 2019.

Vijesti s tržišta

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