Harbor International Core Fund Institutional Class (HAOSX) Хамтын сангийн үнэ & Мэдээ

НүүрHAOSX • Хамтын сан

Harbor International Core Fund Institutional Class

$ 18.41

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.39

YTD өгөөж

6.74%

Зардлын харьцаа

0.85%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

830.06 сая USD

Өгөөж

0.89%

Эхлэл зардал

Эхлэх огноо

2019 оны 3-р сарын 1

Зах зээлийн мэдээ

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