Harbor International Fund Investor Class (HIINX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດHIINX • ກອງທຶນຮວມ

Harbor International Fund Investor Class

$46,88

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Harbor Core Plus Fund Institutional Class

$10,14

HABDX0,50%

Harbor International Fund Administrative Class

$47,82

HRINX0,66%

Harbor International Fund Retirement Class

$47,07

HNINX0,68%

Harbor International Fund Institutional Class

$47,29

HAINX0,67%

Cohen & Steers Realty Shares Fund Class L

$67,63

CSRSX0,91%

Parnassus Core Equity Fund - Investor Shares

$61,31

PRBLX1,34%

Northern Small Cap Value Fund

$12,81

NOSGX1,99%

TCW MetWest Total Return Bond Fund Class M

$8,98

MWTRX0,45%

Loomis Sayles Bond Fund Retail Class

$11,81

LSBRX0,17%

AMG Yacktman Focused Fund - Class N

$19,10

YAFFX0,78%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,17%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

234,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,32%

Front load

-

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