Цена заједничког фонда Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) и новости

ПочетнаHLFMX • Узајамни фонд

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,68 $

10. феб · USD · MUTF · Одрицање одговорности

Harding Loevner International Small Companies Portfolio Institutional

19,01 $

HLMRX0,48%

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,84 $

HLMEX0,085%

T. Rowe Price Global Allocation Fund

16,61 $

RPGAX0,060%

Parametric Emerging Markets Fund Class A

18,92 $

EAEMX0,053%

Parametric Tax-Managed Emerging Markets Fund Class I

53,07 $

EITEX0,11%

Morningstar Total Return Bond Fund

9,01 $

MSTRX0,33%

Dodge & Cox Emerging Markets Stock Fund

13,13 $

DODEX0,076%

American Funds New World Fund® Class A

100,57 $

NEWFX0,090%

GMO Emerging Country Debt Fund Class III

23,70 $

GMCDX0,34%

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,60 $

VMMSX0,13%

Инвестициони фонд

Претходно закључено

9,65 $

Повраћај од почетка године

8,73%

Коефицијент трошкова

1,41%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

42,52 мил. USD

Добит

3,28%

Улазна провизија

Датум почетка

27. 5. 2008.

Вести са тржишта

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