Harding Loevner International Equity Portfolio Institutional Class Z (HLIZX) verð á verðbréfasjóðum og fréttir

HeimHLIZX • Verðbréfasjóður

Harding Loevner International Equity Portfolio Institutional Class Z

25,32 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price U.S. Equity Research Fund I Class

60,45 $

PCCOX0,52%

Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio Institutional Shares

28,96 $

GTILX1,01%

BlackRock Advantage Small Cap Core Fund Institutional Shares

19,38 $

BDSIX1,10%

PIMCO StocksPLUS® Fund Institutional Class

13,23 $

PSTKX0,38%

Harding Loevner International Equity Portfolio Institutional Class

25,35 $

HLMIX0,40%

Verðbréfasjóður

Við síðustu lokun

25,23 $

Ávöxtun á árinu

3,06%

Kostnaðarhlutfall

0,73%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,42 ma. USD

Ávöxtun

2,09%

Söluþóknun

Upphafsdagur

17. júl. 2017

Viðskiptafréttir

The Business Times

fyrir 19 klukkustundum

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

Stock market today: Nasdaq, S&P 500 slide as Alphabet and AMD earnings fall short

fyrir 11 klukkustundum

Revitalising SGX: Beyond liquidity injections

S68

2,25%

The Business Times

fyrir 4 klukkustundum

US: Wall St opens higher after big corporate results

NDAQ

0,93%

The Straits Times

fyrir 19 klukkustundum

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

US Equity Indexes Mixed Ahead of Nonfarm Payrolls, Amazon's Quarterly Results -February 06, 2025 at 01:31 pm EST