Harding Loevner Global Equity Portfolio Advisor Class (HLMGX) Хамтын сангийн үнэ & Мэдээ

НүүрHLMGX • Хамтын сан

Harding Loevner Global Equity Portfolio Advisor Class

$ 29.86

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 29.90

YTD өгөөж

2.99%

Зардлын харьцаа

1.09%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

14.66 сая USD

Өгөөж

0.26%

Эхлэл зардал

Эхлэх огноо

1996 оны 11-р сарын 29

Зах зээлийн мэдээ

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