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

$10.75

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

The Hartford Total Return Bond Fund Class A

$9.10

ITBAX0.33%

The Hartford Balanced Income Fund Class A

$14.59

HBLAX0.14%

Vanguard Total Bond Market Index Fund Investor Shares

$9.57

VBMFX0.42%

Victory Market Neutral Income Fund Class A

$8.51

CBHAX0.47%

Avantis® Emerging Markets Equity Fund Institutional Class

$12.07

AVEEX0.33%

American Funds New World Fund® Class A

$80.50

NEWFX0.53%

Vanguard Short-Term Bond Index Fund Investor Shares

$10.17

VBISX0.20%

Vanguard Total International Stock Index Fund Investor Shares

$20.15

VGTSX0.59%

Russell Investments Emerging Markets Fund Class S

$16.97

REMSX0.24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11.55

SIEMX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.81

YTD વળતર

4.00%

ખર્ચનો ગુણોત્તર

1.12%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.72 કરોડ USD

ઊપજ

2.66%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

30 ઑગસ્ટ, 2006

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