Harga Dana Amanah & Berita Harbor Diversified International All Cap Fund Institutional Class (HAIDX)

Laman UtamaHAIDX • Dana Amanah

Harbor Diversified International All Cap Fund Institutional Class

$14.93

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$14.69

Pulangan Tahun Setakat Ini

11.02%

Nisbah belanja

0.83%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

219.02J USD

Hasil

3.26%

Caj muka

Tarikh permulaan

2 Nov 2015

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