Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) Sijoitusrahastokurssit ja uutiset

EtusivuHLFMX • Sijoitusrahasto

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,67 $

12.2. · USD · MUTF · Vastuuvapauslauseke

Harding Loevner International Small Companies Portfolio Institutional

18,72 $

HLMRX0,90 %

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,82 $

HLMEX1,01 %

T. Rowe Price Global Allocation Fund

16,52 $

RPGAX0,78 %

Parametric Emerging Markets Fund Class A

18,99 $

EAEMX0,52 %

Parametric Tax-Managed Emerging Markets Fund Class I

53,25 $

EITEX0,56 %

Morningstar Total Return Bond Fund

9,04 $

MSTRX0,44 %

Dodge & Cox Emerging Markets Stock Fund

13,07 $

DODEX1,21 %

American Funds New World Fund® Class A

99,94 $

NEWFX1,14 %

GMO Emerging Country Debt Fund Class III

23,77 $

GMCDX0,17 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,56 $

VMMSX1,10 %

Sijoitusrahasto

Viimeisin päätös

9,70 $

YTD-tuotto

8,73 %

Kulukerroin

1,41 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

42,52 milj. USD

Tuotto

3,28 %

Etukäteispalkkio

Perustamispäivä

27.5.2008

Pörssiuutiset

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