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

MwanzoHIINX • Hazina ya Pamoja

Harbor International Fund Investor Class

$ 48.35

28 Apr · USD · MUTF · Kanusho

Northern Small Cap Value Fund

$ 11.81

NOSGX0.34%

Parnassus Core Equity Fund - Investor Shares

$ 57.41

PRBLX0.16%

Cohen & Steers Realty Shares Fund Class L

$ 65.99

CSRSX0.76%

FMI Large Cap Fund Investor Class

$ 14.30

FMIHX0.49%

Federated Hermes Total Return Bond Fund Service Shares

$ 9.48

FTRFX0.32%

State Street International Stock Selection Fund Class N

$ 12.29

SSAIX1.07%

TCW MetWest Total Return Bond Fund Class M

$ 9.06

MWTRX0.33%

John Hancock Funds Disciplined Value Fund Class A

$ 23.04

JVLAX0.30%

Western Asset Core Plus Bond Fund Class FI

$ 9.23

WACIX0.33%

Oakmark International Fund Investor Class

$ 27.71

OAKIX0.40%

Hazina ya pamoja

Bei iliyotangulia

$ 47.87

Mapato ya mwaka hadi leo

6.92%

Uwiano wa gharama

1.15%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

235.43M USD

Mapato

3.24%

Ada za ununuzi

-

Tarehe ya kuanza

1 Nov 2002

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