Harbor International Core Fund Institutional Class (HAOSX) verð á verðbréfasjóðum og fréttir

HeimHAOSX • Verðbréfasjóður

Harbor International Core Fund Institutional Class

16,91 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Harbor International Core Fund Investor Class

16,85 $

HAONX0,41%

Harbor International Fund Institutional Class

54,86 $

HAINX0,36%

Vanguard International Explorer Fund Investor Shares

20,11 $

VINEX0,45%

Fidelity Emerging Markets Discovery Fund

19,20 $

FEDDX0,16%

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00%

The Hartford Balanced Income Fund Class A

14,55 $

HBLAX0,41%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 $

NEMDX0,095%

Nuveen Strategic Income Fund Class A

10,00 $

FCDDX0,35%

Transamerica Emerging Markets Debt Fund Class A

9,68 $

EMTAX0,10%

VALIC Company I Global Strategy Fund

11,78 $

VGLSX0,34%

Verðbréfasjóður

Við síðustu lokun

16,98 $

Ávöxtun á árinu

30,23%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

656,92 m. USD

Ávöxtun

1,64%

Söluþóknun

Upphafsdagur

1. mar. 2019

Í fréttum

Seeking Alpha

fyrir 1 degi

Harbor International Core Fund Q3 2025 Commentary (Mutual Fund:HAOSX)