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

Fjármál

HeimHAOSX • Verðbréfasjóður

Harbor International Core Fund Institutional Class

17,52 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Harbor Diversified International All Cap Fund Institutional Class

14,88 $

HAIDX0,067%

Harbor Capital Appreciation Fund Institutional Class

105,62 $

HACAX0,35%

Harbor International Core Fund Retirement Class

17,55 $

HAORX0,11%

Harbor International Core Fund Investor Class

17,44 $

HAONX0,17%

Harbor Small Cap Growth Fund Institutional Class

15,69 $

HASGX0,25%

Harbor Small Cap Growth Fund Retirement Class

15,85 $

HNSGX0,31%

Principal Diversified Income Fund Institutional Class

11,50 $

PGDIX0,00%

Parametric Emerging Markets Fund Class A

17,93 $

EAEMX0,11%

American Funds New World Fund® Class A

93,36 $

NEWFX0,21%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 $

IEMGX0,22%

Verðbréfasjóður

Við síðustu lokun

17,49 $

Ávöxtun á árinu

1,95%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

864,44 m. USD

Ávöxtun

0,93%

Söluþóknun

-

Upphafsdagur

1. mar. 2019

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