Harbor International Core Fund Institutional Class (HAOSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHAOSX • ກອງທຶນຮວມ

Harbor International Core Fund Institutional Class

$14,08

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

285,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,01%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2019

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