Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHLFMX • vzajemni sklad

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,67 $

12. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,70 $

Donos v tekočem letu

8,73 %

Razmerje stroškov

1,41 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

42,52 mio. USD

Donos

3,28 %

Vnaprejšnji stroški

-

Začetni datum

27. maj 2008

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