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

DomovHAOSX • podielový fond

Harbor International Core Fund Institutional Class

18,41 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,39 $

Návratnosť od začiatku tohto roka

6,74 %

Pomer nákladov

0,85 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

830,06 mil. USD

Výnos

0,89 %

Vstupný poplatok

Dátum založenia

1. 3. 2019

Novinky na trhu

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