Harding Loevner Global Equity Portfolio Advisor Class (HLMGX) Cena vzajemnega sklada in novice

Domača stranHLMGX • vzajemni sklad

Harding Loevner Global Equity Portfolio Advisor Class

29,86 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

29,90 $

Donos v tekočem letu

2,99 %

Razmerje stroškov

1,09 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

14,66 mio. USD

Donos

0,26 %

Vnaprejšnji stroški

Začetni datum

29. nov. 1996

Borzne novice

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