Harbor International Core Fund Institutional Class (HAOSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHAOSX • Өз ара фонд

Harbor International Core Fund Institutional Class

14,08 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Harbor International Small Cap Fund Institutional Class

14,35 $

HAISX0,55%

Harbor International Fund Institutional Class

47,29 $

HAINX0,67%

Harbor International Core Fund Investor Class

14,04 $

HAONX0,85%

Touchstone Non-US ESG Equity Fund - Class Y

28,29 $

TIQIX0,95%

WCM Focused International Equity Fund Investor Class Shares

15,65 $

WLIVX1,14%

Selected International Fund Class D

12,73 $

SLSDX0,39%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,58 $

BXEIX0,13%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,35 $

NEMDX0,29%

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25%

Өз ара фонд

Жабылуу курсу

14,20 $

Жылдык киреше

6,17%

Чыгымдардын катышы

0,85%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

285,05 млн USD

Кирешенин үлүшү

2,01%

Комиссия

Баштапкы күн

2019-ж., 1-мар.

Базар жаңылыктары

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