Prețul fondului de investiții Harding Loevner Global Equity Portfolio Advisor Class (HLMGX) și noutăți

Pagina de pornireHLMGX • Fond de investiții

Harding Loevner Global Equity Portfolio Advisor Class

31,17 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,33 $

HLMEX0,18 %

Harding Loevner International Equity Portfolio Institutional Class Z

28,60 $

HLIZX1,58 %

Harding Loevner Global Equity Portfolio Institutional Class

31,43 $

HLMVX0,66 %

Harding Loevner International Small Companies Portfolio Institutional

18,27 $

HLMRX0,38 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,23 $

HLFMX0,22 %

American Funds SMALLCAP World Fund® Class A

76,11 $

SMCWX1,25 %

Fidelity Worldwide Fund

36,36 $

FWWFX1,44 %

Trillium ESG Global Equity Fund Institutional Shares

54,82 $

PORIX0,85 %

Morningstar International Equity Fund

11,65 $

MSTFX1,27 %

State Farm Balanced Fund

97,30 $

STFBX0,94 %

Fond de investiții

Închidere anterioară

31,38 $

Rentabilitate la zi

2,99 %

Raportul cheltuielilor

1,08 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

14,66 mil. USD

Randament

0,26 %

Alimentare anticipată

Data de începere

29 nov. 1996

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