Harding Loevner International Equity Portfolio Institutional Class (HLMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHLMIX • Verðbréfasjóður

Harding Loevner International Equity Portfolio Institutional Class

27,26 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

John Hancock Funds Disciplined Value Fund Class I

22,89 $

JVLIX2,28%

Lazard International Strategic Equity Portfolio Institutional Shares

15,05 $

LISIX0,33%

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

32,90 $

DHLRX3,01%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,35 $

GSINX0,14%

Loomis Sayles Growth Fund Class Y

28,98 $

LSGRX4,06%

Verðbréfasjóður

Við síðustu lokun

27,03 $

Ávöxtun á árinu

5,75%

Kostnaðarhlutfall

0,83%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

9,36 ma. USD

Ávöxtun

1,92%

Söluþóknun

-

Upphafsdagur

11. maí 1994

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