តម្លៃសង្គហធន Harbor International Core Fund Institutional Class (HAOSX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមHAOSX • សង្គហធន

Harbor International Core Fund Institutional Class

14.52$

7 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.53$

ផលចំណេញ YTD

8.36%

អនុបាតចំណាយ

0.85%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

271.24 លាន USD

លទ្ធផល

1.97%

ច្រើនពេលដំបូង

-

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