Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) – cena podielového fondu a novinky – Google Finance

Finance

DomovHLEMX • podielový fond

Harding Loevner Emerging Markets Portfolio Advisor Class

23,45 $

19. 12. · USD · MUTF · Vylúčenie

Hartford Schroders Emerging Markets Equity Fund Class A

23,00 $

SEMVX0,48 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,95 $

HLFMX0,00 %

Harding Loevner Institutional Emerging Markets Portfolio Class I

10,74 $

HLMEX0,37 %

Harding Loevner International Small Companies Portfolio Institutional

18,37 $

HLMRX0,38 %

Driehaus Emerging Markets Growth Fund Investor Class

46,54 $

DREGX0,54 %

PGIM Global Total Return Fund - Class A

5,34 $

GTRAX0,19 %

Dodge & Cox Emerging Markets Stock Fund

11,64 $

DODEX0,34 %

American Funds New World Fund® Class A

93,21 $

NEWFX0,71 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,32 $

EMKIX0,19 %

GMO Emerging Country Debt Fund Class III

22,46 $

GMCDX0,13 %

Podielový fond

Predch. zatv. cena

23,31 $

Návratnosť od začiatku tohto roka

26,40 %

Pomer nákladov

1,14 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

429,82 mil. USD

Výnos

1,30 %

Vstupný poplatok

-

Dátum založenia

9. 11. 1998

Novinky na trhu

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Investing.com Canada

pred 11 hodinami

TSX futures edge lower as liquidity thins ahead of Christmas break

Stock markets rise with the latest U.S. economic data ‘sending the right signals’

The Motley Fool Canada

pred 10 hodinami

Shocking Declines: Canadian Stocks That Disappointed Investors in 2025

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