Harding Loevner International Small Companies Portfolio Institutional (HLMRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHLMRX • મ્યુચ્યુઅલ ફંડ

Harding Loevner International Small Companies Portfolio Institutional

$18.69

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.62

HLFMX0.52%

T. Rowe Price Global Allocation Fund

$16.56

RPGAX0.24%

Parametric Emerging Markets Fund Class A

$18.97

EAEMX0.11%

Parametric Tax-Managed Emerging Markets Fund Class I

$53.20

EITEX0.094%

Morningstar Total Return Bond Fund

$9.06

MSTRX0.22%

PGIM Global Total Return Fund - Class A

$5.43

GTRAX0.18%

American Funds American Balanced Fund® Class A

$38.69

ABALX0.18%

Strategic Advisers Core Income Fund

$9.34

FPCIX0.43%

Hartford Multi-Asset Income Fund Class A

$20.56

ITTAX0.29%

The Hartford Strategic Income Fund Class C

$8.20

HSNCX0.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.72

YTD વળતર

2.78%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.90 કરોડ USD

ઊપજ

1.39%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2011

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