Horizon Active Risk Assist® Fund Investor Class (ARANX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમARANX • મ્યુચ્યુઅલ ફંડ

Horizon Active Risk Assist® Fund Investor Class

$25.60

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Horizon Active Risk Assist® Fund Class A

$25.50

ARAAX0.039%

Horizon Active Risk Assist® Fund Class I

$25.70

ACRIX0.039%

Centre American Select Equity Fund Investor Class

$15.85

DHANX0.25%

DWS Science and Technology Fund - Class A

$43.32

KTCAX0.32%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$36.43

QALGX0.14%

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A

$23.52

MLMAX0.085%

William Blair Large Cap Growth Fund Class R6

$27.56

LCGJX0.073%

AB Sustainable Global Thematic Fund Class Z

$131.72

ATEZX0.21%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$25.56

HIMDX0.039%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

$26.07

MLNSX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.59

YTD વળતર

-2.67%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Flexible Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.37 અબજ USD

ઊપજ

0.66%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ઑગસ્ટ, 2014

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