Harding Loevner International Equity Portfolio Institutional Class (HLMIX) – Investeringsforeningspriser og nyheder – Google Finans

StartHLMIX • Investeringsforening

Harding Loevner International Equity Portfolio Institutional Class

27,26 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

John Hancock Funds Disciplined Value Fund Class I

22,94 $

JVLIX0,22 %

Lazard International Strategic Equity Portfolio Institutional Shares

15,08 $

LISIX0,20 %

Macquarie Value Fund Institutional Class

13,61 $

DDVIX2,48 %

Edgewood Growth Fund Class Institutional

44,57 $

EGFIX3,41 %

Diamond Hill Large Cap Fund Class I

32,93 $

DHLRX0,091 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,32 $

GSINX0,14 %

Loomis Sayles Growth Fund Class Y

29,44 $

LSGRX1,59 %

Investeringsforening

Seneste lukkekurs

27,03 $

ÅTD-udbytte

5,75 %

Omkostningsprocent

0,83 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

9,36 mia. USD

Afkast

1,92 %

Stiftelsesprovision

-

Oprettelsesdato

11. maj 1994

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