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

હોમHAONX • મ્યુચ્યુઅલ ફંડ

Harbor International Core Fund Investor Class

$18.33

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Harbor International Core Fund Institutional Class

$18.41

HAOSX0.11%

Harbor International Core Fund Retirement Class

$18.45

HAORX0.11%

Harbor Mid Cap Value Fund Investor Class

$29.98

HIMVX0.84%

Harbor Convertible Securities Fund Investor Class

$14.29

HICSX0.85%

Quantified STF Fund Advisor Class

$14.44

QSTAX0.63%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.24

GRHIX2.24%

Templeton Developing Markets Trust Class C

$29.63

TDMTX0.24%

Columbia Seligman Technology and Information Fund Class R

$150.07

SCIRX0.56%

Acadian Emerging Markets Portfolio Class Y

$31.04

AEMVX0.032%

Vaughan Nelson Emerging Markets Fund Institutional Class

$15.83

ADVMX0.063%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.32

YTD વળતર

6.71%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

97.21 લાખ USD

ઊપજ

0.63%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2019

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