Harbor International Fund Retirement Class (HNINX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHNINX • ກອງທຶນຮວມ

Harbor International Fund Retirement Class

$47,07

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Harbor International Fund Administrative Class

$47,82

HRINX0,66%

Harbor International Fund Investor Class

$46,88

HIINX0,66%

Harbor International Fund Institutional Class

$47,29

HAINX0,67%

Harbor Capital Appreciation Fund Retirement Class

$116,66

HNACX2,33%

Harbor Capital Appreciation Fund Administrative Class

$110,43

HRCAX2,33%

Harbor Capital Appreciation Fund Institutional Class

$116,18

HACAX2,33%

Harbor Capital Appreciation Fund Investor Class

$105,54

HCAIX2,32%

BlackRock Advantage Large Cap Growth Fund Institutional Shares

$25,64

CMVIX2,17%

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

$29,30

MASPX3,01%

abrdn U.S. Sustainable Leaders Fund Institutional Service Class

$13,52

GXXIX1,67%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

616,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,81%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2016

ຂ່າວຕະຫຼາດ

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17 ຊົ່ວໂມງກ່ອນ

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17 ຊົ່ວໂມງກ່ອນ

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