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

$15.02

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

JPMorgan Global Allocation Fund Class A

$20.77

GAOAX0.048%

PGIM Global Total Return Fund - Class A

$5.29

GTRAX0.00%

EuroPac International Dividend Income Fund Class A

$15.56

EPDPX0.32%

Dunham International Stock Fund Class A

$24.56

DAINX0.57%

Vanguard Total International Bond Index Fund Investor Shares

$9.61

VTIBX0.21%

T. Rowe Price Global Allocation Fund

$16.44

RPGAX0.061%

Hartford Multi-Asset Income Fund Class A

$20.07

ITTAX0.15%

Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class

$13.16

DADIX0.30%

The Hartford Strategic Income Fund Class C

$8.02

HSNCX0.12%

The Hartford Balanced Income Fund Class A

$14.66

HBLAX0.27%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.02

YTD વળતર

5.00%

ખર્ચનો ગુણોત્તર

1.11%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.00 કરોડ USD

ઊપજ

2.78%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

30 ઑગસ્ટ, 2006

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