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

હોમHAOSX • મ્યુચ્યુઅલ ફંડ

Harbor International Core Fund Institutional Class

$17.52

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Harbor Diversified International All Cap Fund Institutional Class

$14.88

HAIDX0.067%

Harbor Capital Appreciation Fund Institutional Class

$105.62

HACAX0.35%

Harbor International Core Fund Retirement Class

$17.55

HAORX0.11%

Harbor International Core Fund Investor Class

$17.44

HAONX0.17%

Harbor Small Cap Growth Fund Institutional Class

$15.69

HASGX0.25%

Harbor Small Cap Growth Fund Retirement Class

$15.85

HNSGX0.31%

Principal Diversified Income Fund Institutional Class

$11.50

PGDIX0.00%

Parametric Emerging Markets Fund Class A

$17.93

EAEMX0.11%

American Funds New World Fund® Class A

$93.36

NEWFX0.21%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$13.66

IEMGX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.49

YTD વળતર

1.95%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

86.44 કરોડ USD

ઊપજ

0.93%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2019

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