Hartford Schroders International Multi-Cap Value Fund Class A (SIDVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSIDVX • મ્યુચ્યુઅલ ફંડ

Hartford Schroders International Multi-Cap Value Fund Class A

$14.09

13 માર્ચ · USD · MUTF · સ્પષ્ટતા

EuroPac International Value Fund Class A

$14.47

EPIVX1.70%

Dunham International Stock Fund Class A

$22.98

DAINX1.08%

Hartford Schroders International Multi-Cap Value Fund Class R3

$14.03

HFYRX0.71%

Hartford Schroders International Multi-Cap Value Fund Class Y

$14.07

HFYYX0.71%

Hartford Schroders International Multi-Cap Value Fund Class I

$14.08

SIDNX0.71%

Hartford Schroders International Multi-Cap Value Fund Class R5

$14.07

HFYTX0.64%

Hartford Schroders International Multi-Cap Value Fund Class C

$13.99

HFYCX0.71%

Hartford Schroders International Multi-Cap Value Fund Class SDR

$14.07

SIDRX0.64%

Hartford Schroders International Multi-Cap Value Fund Class F

$14.10

HFYFX0.63%

Hartford Schroders International Multi-Cap Value Fund Class R4

$14.05

HFYSX0.64%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.19

YTD વળતર

14.14%

ખર્ચનો ગુણોત્તર

1.11%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.38 કરોડ USD

ઊપજ

2.50%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

30 ઑગસ્ટ, 2006

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