Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHLEMX • Investiciniai fondai

Harding Loevner Emerging Markets Portfolio Advisor Class

39,81 $

06-25 · USD · MUTF · Atsisakymas

Harding Loevner Institutional Emerging Markets Portfolio Class I

18,32 $

HLMEX0,38 %

Hartford Schroders Emerging Markets Equity Fund Class A

18,96 $

SEMVX0,21 %

PIMCO Income Fund Class A

10,73 $

PONAX0,00 %

American Funds New World Fund® Class A

87,64 $

NEWFX0,069 %

Russell Investments Emerging Markets Fund Class S

18,47 $

REMSX0,27 %

Driehaus Emerging Markets Growth Fund Investor Class

40,97 $

DREGX0,049 %

PGIM Global Total Return Fund - Class A

5,34 $

GTRAX0,19 %

T. Rowe Price Emerging Markets Stock Fund

37,44 $

PRMSX0,24 %

Fidelity Emerging Markets Discovery Fund

17,77 $

FEDDX0,11 %

Dodge & Cox Emerging Markets Stock Fund

10,03 $

DODEX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

39,68 $

Grąža nuo einamųjų metų pradžios

7,08 %

Išlaidų rodiklis

1,14 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

437,75 mln. USD

Pelningumas

1,51 %

Pirminės apkrovos mokestis

Pradžios data

1998-11-09

Rinkos naujienos

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