Harbor International Fund Investor Class (HIINX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHIINX • મ્યુચ્યુઅલ ફંડ

Harbor International Fund Investor Class

$46.88

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$47.19

YTD વળતર

4.17%

ખર્ચનો ગુણોત્તર

1.13%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.42 કરોડ USD

ઊપજ

3.32%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 નવે, 2002

બજારના સમાચાર

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.DJI

1.69%