តម្លៃសង្គហធន Harbor International Fund Investor Class (HIINX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមHIINX • សង្គហធន

Harbor International Fund Investor Class

45.47$

28 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Cohen & Steers Realty Shares Fund Class L

66.67$

CSRSX1.29%

Parnassus Core Equity Fund - Investor Shares

62.08$

PRBLX0.66%

Northern Small Cap Value Fund

13.38$

NOSGX0.30%

American Funds International Growth and Income Fund Class F-1

37.30$

IGIFX0.21%

Harbor Core Plus Fund Institutional Class

10.07$

HABDX0.00%

Harbor International Fund Administrative Class

46.38$

HRINX0.022%

Harbor International Fund Institutional Class

45.86$

HAINX0.022%

TCW MetWest Total Return Bond Fund Class M

8.91$

MWTRX0.11%

FMI Large Cap Fund Investor Class

15.08$

FMIHX0.66%

Federated Hermes Total Return Bond Fund Service Shares

9.37$

FTRFX0.00%

សង្គហធន

បិទពីមុន

45.48$

ផលចំណេញ YTD

3.85%

អនុបាតចំណាយ

1.13%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

228.22 លាន USD

លទ្ធផល

3.46%

ច្រើនពេលដំបូង

-

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