Harding Loevner International Small Companies Portfolio Institutional Class Z (HLRZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHLRZX • ກອງທຶນຮວມ

Harding Loevner International Small Companies Portfolio Institutional Class Z

$18,89

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

50,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,54%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ມ.ສ. 2023

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