Hartford International Value Fund Class R3 (HILRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHILRX • મ્યુચ્યુઅલ ફંડ

Hartford International Value Fund Class R3

$24.41

13 માર્ચ · USD · MUTF · સ્પષ્ટતા

Causeway International Value Fund Class Institutional

$22.55

CIVIX1.79%

Causeway International Value Fund Class Investor

$22.33

CIVVX1.76%

Oakmark International Fund Class Advisor

$30.78

OAYIX1.09%

Oakmark International Fund R6 Class

$30.77

OAZIX1.09%

Hartford International Value Fund Class I

$24.51

HILIX1.01%

Dodge & Cox International Stock Fund Class X

$16.49

DOXFX0.66%

T. Rowe Price International Value Equity Fund Class R

$23.92

RRIGX1.12%

Vanguard International High Dividend Yield Fund Admiral Shares

$45.17

VIHAX0.73%

Fidelity Series International Value Fund

$15.47

FINVX0.96%

Hartford International Value Fund Class C

$24.04

HILCX1.03%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.66

YTD વળતર

12.06%

ખર્ચનો ગુણોત્તર

1.50%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

33.63 લાખ USD

ઊપજ

2.44%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 મે, 2010

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