Harbor International Fund Institutional Class (HAINX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHAINX • મ્યુચ્યુઅલ ફંડ

Harbor International Fund Institutional Class

$47.29

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Harbor International Small Cap Fund Institutional Class

$14.35

HAISX0.55%

Harbor International Core Fund Institutional Class

$14.08

HAOSX0.85%

ClearBridge Value Fund Class C

$93.94

LMVTX2.26%

Harbor International Fund Administrative Class

$47.82

HRINX0.66%

Harbor International Fund Investor Class

$46.88

HIINX0.66%

Harbor International Fund Retirement Class

$47.07

HNINX0.68%

Harbor Core Plus Fund Institutional Class

$10.14

HABDX0.50%

Third Avenue Value Fund Institutional Class

$59.43

TAVFX1.41%

Oakmark Fund Investor Class

$157.97

OAKMX1.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$47.61

YTD વળતર

4.23%

ખર્ચનો ગુણોત્તર

0.77%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.53 અબજ USD

ઊપજ

3.70%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 1987

બજારના સમાચાર

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.DJI

1.69%