Harding Loevner Global Equity Portfolio Advisor Class (HLMGX) Sijoitusrahastokurssit ja uutiset

EtusivuHLMGX • Sijoitusrahasto

Harding Loevner Global Equity Portfolio Advisor Class

29,86 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,04 $

HLMEX0,72 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,01 $

HLFMX0,11 %

Harding Loevner International Equity Portfolio Institutional Class Z

28,18 $

HLIZX0,84 %

Harding Loevner Global Equity Portfolio Institutional Class

30,12 $

HLMVX0,13 %

Harding Loevner Global Equity Portfolio Institutional Class Z

30,15 $

HLGZX0,17 %

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

13,94 $

FNDMX0,50 %

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080 %

American Funds New World Fund® Class A

92,82 $

NEWFX0,55 %

Fidelity Advisor Total International Equity Fund - Class C

15,20 $

FTCEX0,52 %

Fidelity International Value Fund

14,45 $

FIVLX0,48 %

Sijoitusrahasto

Viimeisin päätös

29,90 $

YTD-tuotto

2,99 %

Kulukerroin

1,09 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

14,66 milj. USD

Tuotto

0,26 %

Etukäteispalkkio

Perustamispäivä

29.11.1996

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