Harding Loevner International Equity Portfolio Institutional Class Z (HLIZX) цена на заеднички фонд и вести

Почетна страницаHLIZX • Заеднички фонд

Harding Loevner International Equity Portfolio Institutional Class Z

29,36 $

10 апр. · USD · MUTF · Оградување

Harding Loevner Global Equity Portfolio Advisor Class

31,12 $

HLMGX0,032 %

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,76 $

HLMEX0,86 %

Fidelity Series Sustainable Non-U.S. Developed Markets Fund

14,54 $

FNDMX0,069 %

American Funds New World Fund® Class A

98,82 $

NEWFX0,78 %

Fidelity Advisor Total International Equity Fund - Class C

15,97 $

FTCEX0,19 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,52 $

IEMGX0,21 %

Schwab International Opportunities Fund

25,64 $

SWMIX0,078 %

T. Rowe Price Emerging Markets Discovery Stock Fund

20,06 $

PRIJX0,25 %

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

23,57 $

EMRSX0,43 %

Hartford International Equity Fund Class A

15,44 $

HDVAX0,00 %

Заеднички фонд

Прет. посл. цена

29,27 $

Поврат за тековна година до денешен датум

2,80 %

Стапка на вкупни трошоци

0,73 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

2,32 милј. USD

Принос

1,83 %

Влезна провизија

Датум на создавање

17 јул. 2017 г.

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