Harbor International Fund Retirement Class (HNINX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમHNINX • મ્યુચ્યુઅલ ફંડ

Harbor International Fund Retirement Class

$52.82

27 જૂન · USD · MUTF · સ્પષ્ટતા

Harbor International Core Fund Retirement Class

$15.61

HAORX0.71%

Harbor International Core Fund Institutional Class

$15.58

HAOSX0.71%

Harbor International Core Fund Investor Class

$15.51

HAONX0.71%

Harbor International Fund Investor Class

$52.52

HIINX0.81%

Harbor International Fund Institutional Class

$53.05

HAINX0.80%

Fidelity Select Utilities Portfolio

$125.88

FSUTX0.29%

Counterpoint Tactical Equity Fund Class A

$22.51

CPAEX0.36%

Goehring & Rozencwajg Resources Fund Institutional Class

$15.24

GRHIX1.49%

First Eagle U.S. Fund Class C

$20.93

FEVCX0.19%

Aegis Value Fund Class I

$45.18

AVALX1.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$52.40

YTD વળતર

16.57%

ખર્ચનો ગુણોત્તર

0.72%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

62.16 કરોડ USD

ઊપજ

3.41%

ફ્રંટ લોડ

-

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