Harding Loevner Frontier Emerging Markets Fund Institutional Class Z (HLFZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHLFZX • Verðbréfasjóður

Harding Loevner Frontier Emerging Markets Fund Institutional Class Z

8,39 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

Harding Loevner Chinese Equity Portfolio Institutional Class

5,69 $

HLMCX1,04%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,28 $

HLFMX0,85%

Harding Loevner Emerging Markets Portfolio Advisor Class

38,83 $

HLEMX0,051%

Harding Loevner Institutional Emerging Markets Portfolio Class I

17,88 $

HLMEX0,056%

Harding Loevner Institutional Emerging Markets Portfolio Class Z

17,95 $

HLEZX0,11%

Verðbréfasjóður

Við síðustu lokun

8,32 $

Ávöxtun á árinu

0,62%

Kostnaðarhlutfall

1,26%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

62,34 m. USD

Ávöxtun

1,95%

Söluþóknun

-

Upphafsdagur

1. mar. 2017

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