Harding Loevner International Equity Portfolio Institutional Class Z (HLIZX) Хамтын сангийн үнэ & Мэдээ

НүүрHLIZX • Хамтын сан

Harding Loevner International Equity Portfolio Institutional Class Z

$ 25.32

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.23

YTD өгөөж

3.06%

Зардлын харьцаа

0.73%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.42 тэрбум USD

Өгөөж

2.09%

Эхлэл зардал

Эхлэх огноо

2017 оны 7-р сарын 17

Зах зээлийн мэдээ

The Business Times

19 цагийн өмнө

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