Harding Loevner International Equity Portfolio Institutional Class Z (HLIZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHLIZX • ກອງທຶນຮວມ

Harding Loevner International Equity Portfolio Institutional Class Z

$25,32

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,42 ຕື້ USD

ຜົນໄດ້ຮັບ

2,09%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ລ. 2017

ຂ່າວຕະຫຼາດ

The Business Times

18 ຊົ່ວໂມງກ່ອນ

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