Harbor International Core Fund Institutional Class (HAOSX) 共同基金价格和资讯

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Harbor International Core Fund Institutional Class

$17.55

4月1日 · USD · MUTF · 免责声明

Harbor Diversified International All Cap Fund Institutional Class

$14.93

HAIDX1.63%

Harbor Capital Appreciation Fund Institutional Class

$104.93

HACAX1.05%

Harbor International Core Fund Retirement Class

$17.59

HAORX1.79%

Harbor International Core Fund Investor Class

$17.48

HAONX1.86%

Harbor Small Cap Growth Fund Institutional Class

$15.63

HASGX0.90%

Harbor Small Cap Growth Fund Retirement Class

$15.79

HNSGX0.89%

Principal Diversified Income Fund Institutional Class

$11.48

PGDIX0.35%

Parametric Emerging Markets Fund Class A

$18.02

EAEMX1.24%

American Funds New World Fund® Class A

$93.33

NEWFX1.66%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$13.66

IEMGX1.79%

共同基金

昨日收盘价

$17.24

年初至今回报率

11.24%

费用比率

0.85%

类别

Global Equity Large Cap

晨星评级

净资产

8.65亿 USD

收益

0.85%

初期认购费

成立日

2019年3月1日

市场资讯

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