Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) kopieguldījumu fonda cena un jaunumi

SākumlapaHLFMX • Ieguldījumu fonds

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,62 $

13. febr. · USD · MUTF · Atruna

Harding Loevner International Small Companies Portfolio Institutional

18,69 $

HLMRX0,16%

T. Rowe Price Global Allocation Fund

16,56 $

RPGAX0,24%

Parametric Emerging Markets Fund Class A

18,97 $

EAEMX0,11%

Parametric Tax-Managed Emerging Markets Fund Class I

53,20 $

EITEX0,094%

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,80 $

HLMEX0,17%

Morningstar Total Return Bond Fund

9,06 $

MSTRX0,22%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

28,32 $

MSMLX0,035%

Dodge & Cox Emerging Markets Stock Fund

13,06 $

DODEX0,077%

American Funds New World Fund® Class A

99,77 $

NEWFX0,17%

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,55 $

VMMSX0,032%

Ieguldījumu fonds

Slēgšanas kurss

9,67 $

Peļņa no gada sākuma

8,73%

Izdevumu koeficients

1,41%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

42,52 milj. USD

Peļņa

3,28%

Komisija

Ieviešanas datums

2008. gada 27. maijs

Tirgus ziņas

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.INX

0,050%