Цена заједничког фонда Harding Loevner Global Equity Portfolio Advisor Class (HLMGX) и новости

ПочетнаHLMGX • Узајамни фонд

Harding Loevner Global Equity Portfolio Advisor Class

31,18 $

10. мар · USD · MUTF · Одрицање одговорности

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,38 $

HLMEX1,79%

Harding Loevner International Equity Portfolio Institutional Class Z

28,73 $

HLIZX0,98%

Harding Loevner Global Equity Portfolio Institutional Class

31,44 $

HLMVX0,64%

Harding Loevner International Small Companies Portfolio Institutional

18,24 $

HLMRX0,44%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,11 $

HLFMX2,82%

American Funds SMALLCAP World Fund® Class A

74,97 $

SMCWX0,31%

Fidelity Worldwide Fund

36,37 $

FWWFX0,44%

Trillium ESG Global Equity Fund Institutional Shares

54,35 $

PORIX0,074%

Morningstar International Equity Fund

11,63 $

MSTFX0,17%

State Farm Balanced Fund

97,25 $

STFBX0,062%

Инвестициони фонд

Претходно закључено

30,98 $

Повраћај од почетка године

2,99%

Коефицијент трошкова

1,09%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

14,66 мил. USD

Добит

0,26%

Улазна провизија

Датум почетка

29. 11. 1996.

Вести са тржишта

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