Hartford International Value Fund Class A (HILAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHILAX • મ્યુચ્યુઅલ ફંડ

Hartford International Value Fund Class A

$25.12

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Vanguard Emerging Markets Select Stock Fund Investor Shares

$29.40

VMMSX0.38%

American Funds New World Fund® Class A

$93.16

NEWFX0.37%

Parametric Emerging Markets Fund Class A

$17.95

EAEMX0.00%

The Hartford Balanced Income Fund Class A

$14.50

HBLAX0.14%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$13.63

IEMGX0.96%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

$22.22

EMRSX0.77%

Hartford International Equity Fund Class A

$14.78

HDVAX0.00%

T. Rowe Price Global Allocation Fund

$16.03

RPGAX0.25%

JPMorgan Global Allocation Fund Class A

$20.24

GAOAX0.35%

Allspring Emerging Markets Equity Advantage Fund - Class A

$15.58

EQIAX0.58%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.04

YTD વળતર

3.67%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

31.38 કરોડ USD

ઊપજ

2.80%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

28 મે, 2010

બજારના સમાચાર

富途牛牛

43 મિનિટ પહેલાં

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1 કલાક પહેલાં

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