Harding Loevner International Equity Portfolio Investor Class (HLMNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHLMNX • Investiciniai fondai

Harding Loevner International Equity Portfolio Investor Class

29,51 $

04-08 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

28,38 $

Grąža nuo einamųjų metų pradžios

2,72 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

150,92 mln. USD

Pelningumas

1,30 %

Pirminės apkrovos mokestis

Pradžios data

2005-09-30

Rinkos naujienos

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