Harding Loevner International Equity Portfolio Institutional Class (HLMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHLMIX • ກອງທຶນຮວມ

Harding Loevner International Equity Portfolio Institutional Class

$27,25

13 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$6,44

PCLIX0,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,36 ຕື້ USD

ຜົນໄດ້ຮັບ

1,92%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ພ.ພ. 1994

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