Harding Loevner International Small Companies Portfolio Investor (HLMSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHLMSX • vzajemni sklad

Harding Loevner International Small Companies Portfolio Investor

18,11 $

6. maj · USD · MUTF · Izjava

Prejšnji trg. dan.

18,08 $

Donos v tekočem letu

2,01 %

Razmerje stroškov

1,31 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

26,08 mio. USD

Donos

1,15 %

Vnaprejšnji stroški

-

Začetni datum

26. mar. 2007

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