Harding Loevner Global Equity Portfolio Institutional Class (HLMVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHLMVX • Investiciniai fondai

Harding Loevner Global Equity Portfolio Institutional Class

31,39 $

04-10 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

31,41 $

Grąža nuo einamųjų metų pradžios

−4,85 %

Išlaidų rodiklis

0,86 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

300,82 mln. USD

Pelningumas

0,56 %

Pirminės apkrovos mokestis

Pradžios data

2009-11-03

Rinkos naujienos

Business Wire

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MarketBeat

prieš 5 minutes

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The Importance Of The Up Days

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