Harding Loevner International Equity Portfolio Institutional Class Z (HLIZX) – cena podielového fondu a novinky

DomovHLIZX • podielový fond

Harding Loevner International Equity Portfolio Institutional Class Z

25,32 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

25,23 $

Návratnosť od začiatku tohto roka

3,06 %

Pomer nákladov

0,73 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

2,42 mld. USD

Výnos

2,09 %

Vstupný poplatok

Dátum založenia

17. 7. 2017

Novinky na trhu

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.INX

0,19 %