Harbor International Core Fund Institutional Class (HAOSX) Cena vzajemnega sklada in novice

Domača stranHAOSX • vzajemni sklad

Harbor International Core Fund Institutional Class

16,91 $

31. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,98 $

Donos v tekočem letu

30,23 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

656,92 mio. USD

Donos

1,64 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2019

V novicah

Seeking Alpha

pred 1 dnevom

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