Hartford International Value Fund Class R6 (HILUX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHILUX • મ્યુચ્યુઅલ ફંડ

Hartford International Value Fund Class R6

$25.42

19 માર્ચ · USD · MUTF · સ્પષ્ટતા

Hartford International Value Fund Class F

$24.70

HILDX0.12%

Hartford International Value Fund Class R5

$24.78

HILTX0.12%

Causeway International Value Fund Class Institutional

$22.31

CIVIX0.76%

Causeway International Value Fund Class Investor

$22.09

CIVVX0.72%

Oakmark International Fund Class Advisor

$30.08

OAYIX1.02%

Oakmark International Fund R6 Class

$30.07

OAZIX1.05%

Hartford International Value Fund Class I

$24.67

HILIX0.12%

Dodge & Cox International Stock Fund Class X

$16.49

DOXFX0.72%

T. Rowe Price International Value Equity Fund Class R

$24.12

RRIGX0.041%

Vanguard International High Dividend Yield Fund Admiral Shares

$45.50

VIHAX0.022%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.44

YTD વળતર

12.20%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

85.16 કરોડ USD

ઊપજ

2.74%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ફેબ્રુ, 2019

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