Çmimi dhe lajme për fondin e përbashkët Harbor International Core Fund Institutional Class (HAOSX)

Faqja kryesoreHAOSX • Fond i përbashkët

Harbor International Core Fund Institutional Class

18,41 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Harbor International Core Fund Investor Class

18,33 USD

HAONX0,055%

Harbor International Core Fund Retirement Class

18,45 USD

HAORX0,11%

Mercer Opportunistic Fixed Income Fund Class I

8,51 USD

MOFTX0,12%

Putnam Diversified Income Trust Class A

5,07 USD

PDINX0,20%

Six Circles Managed Equity Portfolio International Unconstrained Fund

18,03 USD

CMIUX0,055%

Wilshire International Equity Fund Investment Class Shares

13,19 USD

WLCTX0,15%

PGIM Global Total Return Fund - Class A

5,43 USD

GTRAX0,18%

The Hartford Balanced Income Fund Class A

15,13 USD

HBLAX0,53%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,71 USD

NEMDX0,19%

Transamerica Emerging Markets Debt Fund Class A

10,00 USD

EMTAX0,30%

Fond i përbashkët

Mbyllja e fundit

18,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,74%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

830,06 mln USD

Rendimenti

0,89%

Parapagesa

Data e fillimit

1 mar 2019

Lajmet nga tregu

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XAR

1,14%