Hartford International Value Fund Class C (HILCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHILCX • મ્યુચ્યુઅલ ફંડ

Hartford International Value Fund Class C

$23.19

12 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Biotechnology Fund - Class C

$22.43

FBTCX1.40%

Vanguard Health Care Fund Investor Shares

$169.15

VGHCX1.14%

Vanguard Core Bond Fund Investor Shares

$9.04

VCORX0.00%

JPMorgan Large Cap Growth Fund Class R3

$86.76

JLGPX1.28%

Performance Trust Total Return Bond Fund Class C

$19.68

PTCOX0.15%

VanEck International Investors Gold Fund Class I

$25.63

INIIX0.59%

Janus Henderson Global Life Sciences Fund Class A

$64.54

JFNAX1.14%

Third Avenue Real Estate Value Fund Z Class

$25.86

TARZX0.82%

American Funds Growth Portfolio Class 529-C

$27.42

CGPCX1.44%

First Eagle Gold Fund Class C

$35.82

FEGOX0.28%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.93

YTD વળતર

26.29%

ખર્ચનો ગુણોત્તર

1.93%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.30 કરોડ USD

ઊપજ

1.89%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 મે, 2010

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