Çmimi dhe lajme për fondin e përbashkët Harding Loevner International Small Companies Portfolio Investor (HLMSX)

Faqja kryesoreHLMSX • Fond i përbashkët

Harding Loevner International Small Companies Portfolio Investor

17,60 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

17,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,41%

Raporti i shpenzimit

1,30%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

18,91 mln USD

Rendimenti

1,14%

Parapagesa

Data e fillimit

26 mar 2007

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