Harbor International Core Fund Investor Class (HAONX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHAONX • મ્યુચ્યુઅલ ફંડ

Harbor International Core Fund Investor Class

$17.41

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Harbor International Core Fund Retirement Class

$17.53

HAORX0.40%

Harbor Small Cap Growth Fund Institutional Class

$15.73

HASGX0.064%

Harbor International Core Fund Institutional Class

$17.49

HAOSX0.40%

Harbor Small Cap Growth Fund Retirement Class

$15.90

HNSGX0.13%

Rydex Electronics Fund Class H

$556.24

RYSAX0.88%

AQR International Momentum Style Fund Class R6

$16.74

QIORX0.36%

WCM International Small Cap Growth Fund Institutional Class

$25.16

WCMSX0.92%

Rydex Electronics Fund Class Investor

$638.83

RYSIX0.89%

BlackRock Technology Opportunities Fund Institutional Shares

$75.24

BGSIX0.75%

AQR International Momentum Style Fund Class N

$17.21

AIONX0.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.34

YTD વળતર

1.84%

ખર્ચનો ગુણોત્તર

1.19%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

95.09 લાખ USD

ઊપજ

0.66%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2019

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