Harbor International Core Fund Institutional Class (HAOSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHAOSX • મ્યુચ્યુઅલ ફંડ

Harbor International Core Fund Institutional Class

$17.55

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Harbor Diversified International All Cap Fund Institutional Class

$14.93

HAIDX1.63%

Harbor Capital Appreciation Fund Institutional Class

$104.93

HACAX1.05%

Harbor International Core Fund Retirement Class

$17.59

HAORX1.79%

Harbor International Core Fund Investor Class

$17.48

HAONX1.86%

Harbor Small Cap Growth Fund Institutional Class

$15.63

HASGX0.90%

Harbor Small Cap Growth Fund Retirement Class

$15.79

HNSGX0.89%

Principal Diversified Income Fund Institutional Class

$11.48

PGDIX0.35%

Parametric Emerging Markets Fund Class A

$18.02

EAEMX1.24%

American Funds New World Fund® Class A

$93.33

NEWFX1.66%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$13.66

IEMGX1.79%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.24

YTD વળતર

11.24%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

86.54 કરોડ USD

ઊપજ

0.85%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2019

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