Harbor International Core Fund Institutional Class (HAOSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHAOSX • ກອງທຶນຮວມ

Harbor International Core Fund Institutional Class

$14,55

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Harbor International Core Fund Investor Class

$14,49

HAONX0,56%

Cambiar International Equity Fund Investor Class

$28,79

CAMIX0,88%

Touchstone Non-US Equity Fund - Class Y

$29,02

TIQIX0,31%

Selected International Fund Class D

$12,74

SLSDX0,24%

T. Rowe Price Emerging Markets Bond Fund

$9,07

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10,18

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

$11,87

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

$4,16

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6,79

PDHAX0,00%

American Funds New World Fund® Class A

$81,67

NEWFX0,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

271,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2019

ຂ່າວຕະຫຼາດ

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