Harbor Diversified International All Cap Fund Institutional Class (HAIDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHAIDX • મ્યુચ્યુઅલ ફંડ

Harbor Diversified International All Cap Fund Institutional Class

$14.65

19 માર્ચ · USD · MUTF · સ્પષ્ટતા

Harbor International Core Fund Institutional Class

$17.15

HAOSX0.058%

Harbor Capital Appreciation Fund Institutional Class

$106.25

HACAX0.51%

NYLI Epoch Capital Growth Class A

$15.18

MECDX0.46%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.51

NEMDX0.38%

MFS Emerging Markets Debt Fund Class A

$12.55

MEDAX0.48%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.16

PDHAX0.69%

American Funds New World Fund® Class A

$93.28

NEWFX0.79%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$13.94

IEMGX0.21%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.21

EMKIX0.00%

MFS Emerging Markets Debt Local Currency Fund Class A

$5.89

EMLAX0.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.70

YTD વળતર

11.02%

ખર્ચનો ગુણોત્તર

0.83%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.90 કરોડ USD

ઊપજ

3.26%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 નવે, 2015

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