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

HeimHAIDX • Verðbréfasjóður

Harbor Diversified International All Cap Fund Institutional Class

14,93 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Harbor International Core Fund Institutional Class

17,55 $

HAOSX1,80%

Harbor Capital Appreciation Fund Institutional Class

104,93 $

HACAX1,05%

American Funds New World Fund® Class A

93,33 $

NEWFX1,66%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 $

IEMGX1,79%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,46 $

PDAVX0,48%

Hartford International Equity Fund Class A

14,83 $

HDVAX1,58%

Victory Capital Growth Fund

13,80 $

USCGX1,17%

American Funds Global Balanced Fund Class A

40,34 $

GBLAX0,75%

T. Rowe Price Global Allocation Fund

16,00 $

RPGAX0,69%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,47 $

VMMSX1,31%

Verðbréfasjóður

Við síðustu lokun

14,69 $

Ávöxtun á árinu

11,02%

Kostnaðarhlutfall

0,83%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

219,02 m. USD

Ávöxtun

3,26%

Söluþóknun

Upphafsdagur

2. nóv. 2015

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