Harbor International Core Fund Institutional Class (HAOSX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaHAOSX • Yatırım Fonu

Harbor International Core Fund Institutional Class

$13,67

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

Harbor International Small Cap Fund Institutional Class

$14,10

HAISX%1,37

Harbor International Fund Institutional Class

$46,49

HAINX%1,31

Harbor International Core Fund Investor Class

$13,63

HAONX%1,04

Touchstone Non-US ESG Equity Fund - Class Y

$27,29

TIQIX%1,45

WCM Focused International Equity Fund Investor Class Shares

$15,56

WLIVX%1,70

Selected International Fund Class D

$12,14

SLSDX%1,42

Harbor International Core Fund Retirement Class

$13,69

HAORX%1,03

Vanguard Total International Stock Index Fund Investor Shares

$19,74

VGTSX%1,13

GMO Benchmark-Free Fund Class III

$19,02

GBFFX%0,69

State Street Global All Cap Equity ex-U.S.Index Portfolio

$119,73

SSGVX%0,94

Yatırım fonu

Önceki kapanış

$13,53

YBK getiri

%11,42

Gider oranı

%0,85

Kategori

Global Equity Large Cap

Morningstar Puanı

Net varlıklar

230,94 Mn USD

Getiri

%2,13

Fon alımında ödeme

Sözleşme başlangıç tarihi

1 Mar 2019

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