Harbor International Core Fund Institutional Class (HAOSX) – cena podielového fondu a novinky

DomovHAOSX • podielový fond

Harbor International Core Fund Institutional Class

16,78 $

19. 12. · USD · MUTF · Vylúčenie

Harbor International Fund Institutional Class

54,58 $

HAINX3,11 %

Harbor International Core Fund Retirement Class

16,81 $

HAORX0,36 %

Harbor International Core Fund Investor Class

16,72 $

HAONX0,00 %

Mercer Opportunistic Fixed Income Fund Class I

8,47 $

MOFTX0,00 %

The Hartford Balanced Income Fund Class A

14,64 $

HBLAX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,72 $

NEMDX0,00 %

Nuveen Strategic Income Fund Class A

10,00 $

FCDDX0,100 %

Transamerica Emerging Markets Debt Fund Class A

9,62 $

EMTAX1,84 %

VALIC Company I Global Strategy Fund

11,70 $

VGLSX0,60 %

Parametric Emerging Markets Fund Class A

17,57 $

EAEMX0,46 %

Podielový fond

Predch. zatv. cena

16,83 $

Návratnosť od začiatku tohto roka

30,23 %

Pomer nákladov

0,85 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

656,92 mil. USD

Výnos

1,64 %

Vstupný poplatok

Dátum založenia

1. 3. 2019

Novinky na trhu

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