Harbor International Core Fund Institutional Class (HAOSX) verð á verðbréfasjóðum og fréttir

HeimHAOSX • Verðbréfasjóður

Harbor International Core Fund Institutional Class

18,41 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,39 $

Ávöxtun á árinu

6,74%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

830,06 m. USD

Ávöxtun

0,89%

Söluþóknun

Upphafsdagur

1. mar. 2019

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