Harbor International Fund Investor Class (HIINX) Habari na Bei ya Hazina ya Pamoja

MwanzoHIINX • Hazina ya Pamoja

Harbor International Fund Investor Class

$ 46.88

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 47.19

Mapato ya mwaka hadi leo

4.17%

Uwiano wa gharama

1.13%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

234.17M USD

Mapato

3.32%

Ada za ununuzi

Tarehe ya kuanza

1 Nov 2002

Habari za soko

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