Cijena uzajamnog fonda i vijesti za Harding Loevner International Equity Portfolio Institutional Class (HLMIX) – Google Finance

Početna stranicaHLMIX • uzajamni fond

Harding Loevner International Equity Portfolio Institutional Class

27,25 $

13. svi · USD · MUTF · Odricanje od odgovornosti

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,85 $

GQGIX0,24 %

Harding Loevner International Equity Portfolio Institutional Class Z

27,23 $

HLIZX0,073 %

Harding Loevner International Equity Portfolio Investor Class

27,26 $

HLMNX0,037 %

Nuance Mid Cap Value Fund Institutional Class

11,62 $

NMVLX0,68 %

Loomis Sayles Growth Fund Class Y

29,44 $

LSGRX1,59 %

Diamond Hill Large Cap Fund Class I

32,93 $

DHLRX0,091 %

Causeway International Value Fund Class Institutional

21,42 $

CIVIX0,23 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,32 $

GSINX0,14 %

Baillie Gifford Emerging Markets Equities Fund Class I

21,24 $

BGEGX3,01 %

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

6,53 $

PCLIX1,40 %

Preth. zaklj. cijena

27,26 $

Povrat za tekuću godinu

5,75 %

Omjer troškova

0,83 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

9,36 mlr. USD

Prinos

1,92 %

Ulazna naknada

-

Datum pokretanja

11. svi 1994.

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