Harbor International Fund Investor Class (HIINX) Хамтын сангийн үнэ & Мэдээ

НүүрHIINX • Хамтын сан

Harbor International Fund Investor Class

$ 49.79

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Harbor Capital Appreciation Fund Investor Class

$ 108.59

HCAIX0.79%

Harbor International Fund Institutional Class

$ 50.36

HAINX0.67%

Harbor Core Plus Fund Institutional Class

$ 10.50

HABDX0.29%

Harbor Capital Appreciation Fund Retirement Class

$ 118.63

HNACX0.78%

Harbor Capital Appreciation Fund Administrative Class

$ 113.04

HRCAX0.79%

Harbor International Fund Administrative Class

$ 50.80

HRINX0.68%

Harbor Small Cap Growth Fund Retirement Class

$ 14.98

HNSGX0.33%

Harbor International Fund Retirement Class

$ 50.16

HNINX0.67%

Harbor Capital Appreciation Fund Institutional Class

$ 118.23

HACAX0.78%

Northern Small Cap Value Fund

$ 20.99

NOSGX0.53%

Хамтын сан

Өмнөх хаалт

$ 50.13

YTD өгөөж

11.18%

Зардлын харьцаа

1.13%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

270.57 сая USD

Өгөөж

2.88%

Эхлэл зардал

Эхлэх огноо

2002 оны 11-р сарын 1

Зах зээлийн мэдээ

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