Harbor International Core Fund Institutional Class (HAOSX) kopieguldījumu fonda cena un jaunumi

SākumlapaHAOSX • Ieguldījumu fonds

Harbor International Core Fund Institutional Class

18,41 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,39 $

Peļņa no gada sākuma

6,74%

Izdevumu koeficients

0,85%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

830,06 milj. USD

Peļņa

0,89%

Komisija

Ieviešanas datums

2019. gada 1. marts

Tirgus ziņas

MSN

pirms 5 stundām

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