Harding Loevner International Equity Portfolio Institutional Class (HLMIX) Cena vzajemnega sklada in novice

Domača stranHLMIX • vzajemni sklad

Harding Loevner International Equity Portfolio Institutional Class

27,26 $

12. maj · USD · MUTF · Izjava

John Hancock Funds Disciplined Value Fund Class I

22,89 $

JVLIX2,28 %

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

32,90 $

DHLRX3,01 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,32 $

GSINX0,14 %

Loomis Sayles Growth Fund Class Y

29,44 $

LSGRX1,59 %

Vzajemni sklad

Prejšnji trg. dan.

27,03 $

Donos v tekočem letu

5,75 %

Razmerje stroškov

0,83 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

9,36 mrd. USD

Donos

1,92 %

Vnaprejšnji stroški

Začetni datum

11. maj 1994

Borzne novice

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