Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHLFMX • Investiciniai fondai

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,70 $

02-11 · USD · MUTF · Atsisakymas

Harding Loevner International Small Companies Portfolio Institutional

18,89 $

HLMRX0,63 %

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,94 $

HLMEX0,84 %

T. Rowe Price Global Allocation Fund

16,65 $

RPGAX0,24 %

Parametric Emerging Markets Fund Class A

19,09 $

EAEMX0,90 %

Parametric Tax-Managed Emerging Markets Fund Class I

53,55 $

EITEX0,90 %

Morningstar Total Return Bond Fund

9,00 $

MSTRX0,11 %

Dodge & Cox Emerging Markets Stock Fund

13,23 $

DODEX0,76 %

American Funds New World Fund® Class A

101,09 $

NEWFX0,52 %

GMO Emerging Country Debt Fund Class III

23,73 $

GMCDX0,13 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,91 $

VMMSX0,98 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,68 $

Grąža nuo einamųjų metų pradžios

8,73 %

Išlaidų rodiklis

1,41 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

42,52 mln. USD

Pelningumas

3,28 %

Pirminės apkrovos mokestis

Pradžios data

2008-05-27

Rinkos naujienos

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