Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəHLMEX • Birgə Fond

Harding Loevner Institutional Emerging Markets Portfolio Class I

17,38 $

8 may · USD · MUTF · İmtina

Morningstar International Equity Fund

10,77 $

MSTFX0,19%

Fidelity Emerging Markets Discovery Fund

16,37 $

FEDDX0,31%

Dodge & Cox Emerging Markets Stock Fund

9,40 $

DODEX0,53%

American Funds New World Fund® Class A

81,46 $

NEWFX0,22%

PACE International Emerging Markets Equity Investments Class P

13,84 $

PCEMX0,44%

Russell Investments Emerging Markets Fund Class S

17,00 $

REMSX0,059%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,60 $

SIEMX0,17%

GMO Emerging Country Debt Fund Class III

20,24 $

GMCDX0,049%

GMO Benchmark-Free Fund Class III

19,54 $

GBFFX0,10%

MassMutual Select T. Rowe Price Real Assets Fund Class I

11,19 $

MMRFX0,36%

Birgə fond

Əvvəlki qapanış

17,36 $

İlin əvvəlindən bugünə qədərki gəlir

1,51%

Xərc əmsalı

1,05%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

417,41 mln USD

Gəlir

1,39%

Ön yüklənmə

Başlama tarixi

17 okt 2005

Bazarla bağlı xəbərlər

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