Harbor Diversified International All Cap Fund Institutional Class (HAIDX) verð á verðbréfasjóðum og fréttir

HeimHAIDX • Verðbréfasjóður

Harbor Diversified International All Cap Fund Institutional Class

14,88 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Harbor International Core Fund Institutional Class

17,52 $

HAOSX0,17%

Harbor Capital Appreciation Fund Institutional Class

105,62 $

HACAX0,35%

American Funds New World Fund® Class A

93,36 $

NEWFX0,21%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 $

IEMGX0,22%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,48 $

PDAVX0,080%

Hartford International Equity Fund Class A

14,78 $

HDVAX0,00%

Victory Capital Growth Fund

13,82 $

USCGX0,14%

American Funds Global Balanced Fund Class A

40,48 $

GBLAX0,20%

T. Rowe Price Global Allocation Fund

16,05 $

RPGAX0,12%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,38 $

VMMSX0,068%

Verðbréfasjóður

Við síðustu lokun

14,89 $

Ávöxtun á árinu

1,17%

Kostnaðarhlutfall

0,83%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

198,42 m. USD

Ávöxtun

3,56%

Söluþóknun

Upphafsdagur

2. nóv. 2015

Viðskiptafréttir

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