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

НүүрHAOSX • Хамтын сан

Harbor International Core Fund Institutional Class

$ 16.73

12-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Mercer Opportunistic Fixed Income Fund Class I

$ 8.46

MOFTX0.12%

The Hartford Balanced Income Fund Class A

$ 15.32

HBLAX0.26%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10.85

NEMDX0.00%

Nuveen Strategic Income Fund Class A

$ 9.99

FCDDX0.10%

Transamerica Emerging Markets Debt Fund Class A

$ 9.78

EMTAX0.10%

Parametric Emerging Markets Fund Class A

$ 17.59

EAEMX0.28%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 50.42

EITEX0.30%

Strategic Advisers Core Income Fund

$ 9.27

FPCIX0.32%

GMO Benchmark-Free Fund Class III

$ 22.61

GBFFX0.18%

Morningstar International Equity Fund

$ 12.60

MSTFX0.63%

Хамтын сан

Өмнөх хаалт

$ 16.90

YTD өгөөж

30.23%

Зардлын харьцаа

0.85%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

656.92 сая USD

Өгөөж

1.64%

Эхлэл зардал

Эхлэх огноо

2019 оны 3-р сарын 1

Зах зээлийн мэдээ

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