Harbor International Core Fund Institutional Class (HAOSX) – cena podielového fondu a novinky

DomovHAOSX • podielový fond

Harbor International Core Fund Institutional Class

17,52 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,49 $

Návratnosť od začiatku tohto roka

1,95 %

Pomer nákladov

0,85 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

864,44 mil. USD

Výnos

0,93 %

Vstupný poplatok

Dátum založenia

1. 3. 2019

Novinky na trhu

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