Harbor International Core Fund Institutional Class (HAOSX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾHAOSX • ਮਿਊਚੁਅਲ ਫੰਡ

Harbor International Core Fund Institutional Class

$14.08

21 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$14.20

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

6.17%

ਖਰਚ ਅਨੁਪਾਤ

0.85%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

28.51 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.01%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

1 ਮਾਰਚ 2019

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1.69%