Harding Loevner Global Equity Portfolio Institutional Class (HLMVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHLMVX • Verðbréfasjóður

Harding Loevner Global Equity Portfolio Institutional Class

30,12 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

30,16 $

Ávöxtun á árinu

3,03%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

325,27 m. USD

Ávöxtun

0,52%

Söluþóknun

-

Upphafsdagur

3. nóv. 2009

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