Çmimi dhe lajme për fondin e përbashkët Harbor Diversified International All Cap Fund Institutional Class (HAIDX)

Faqja kryesoreHAIDX • Fond i përbashkët

Harbor Diversified International All Cap Fund Institutional Class

15,54 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Harbor International Core Fund Institutional Class

18,21 USD

HAOSX3,94%

Harbor Capital Appreciation Fund Institutional Class

108,59 USD

HACAX2,81%

American Funds New World Fund® Class A

97,99 USD

NEWFX4,96%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,51 USD

IEMGX6,22%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,78 USD

PDAVX2,40%

Hartford International Equity Fund Class A

15,46 USD

HDVAX4,60%

Victory Capital Growth Fund

13,82 USD

USCGX0,14%

American Funds Global Balanced Fund Class A

41,39 USD

GBLAX2,25%

T. Rowe Price Global Allocation Fund

16,41 USD

RPGAX2,24%

Vanguard Emerging Markets Select Stock Fund Investor Shares

30,79 USD

VMMSX4,80%

Fond i përbashkët

Mbyllja e fundit

14,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,17%

Raporti i shpenzimit

0,83%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

198,42 mln USD

Rendimenti

3,56%

Parapagesa

Data e fillimit

2 nën 2015

Lajmet nga tregu

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