តម្លៃសង្គហធន Harbor International Core Fund Investor Class (HAONX) និងព័ត៌មាន

ទំព័រដើមHAONX • សង្គហធន

Harbor International Core Fund Investor Class

18.33$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Harbor International Core Fund Institutional Class

18.41$

HAOSX0.11%

Harbor International Core Fund Retirement Class

18.45$

HAORX0.11%

Harbor Mid Cap Value Fund Investor Class

29.98$

HIMVX0.84%

Harbor Convertible Securities Fund Investor Class

14.29$

HICSX0.85%

Quantified STF Fund Advisor Class

14.44$

QSTAX0.63%

Goehring & Rozencwajg Resources Fund Institutional Class

23.24$

GRHIX2.24%

Templeton Developing Markets Trust Class C

29.63$

TDMTX0.24%

Columbia Seligman Technology and Information Fund Class R

150.07$

SCIRX0.56%

Acadian Emerging Markets Portfolio Class Y

31.04$

AEMVX0.032%

Vaughan Nelson Emerging Markets Fund Institutional Class

15.83$

ADVMX0.063%

សង្គហធន

បិទពីមុន

18.32$

ផលចំណេញ YTD

6.71%

អនុបាតចំណាយ

1.20%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

9.72 លាន USD

លទ្ធផល

0.63%

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0.56%