Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) Цена на взаимен фонд и новини

Начална страницаHLMEX • Взаимен фонд

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,84 $

10.02 · USD · MUTF · Отказ от отговорност

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,68 $

HLFMX0,31%

American Funds New World Fund® Class A

100,57 $

NEWFX0,090%

Russell Investments Emerging Markets Fund Class S

23,40 $

REMSX0,21%

T. Rowe Price Emerging Markets Stock Fund

49,34 $

PRMSX0,061%

Driehaus Emerging Markets Growth Fund Investor Class

52,98 $

DREGX0,057%

Fidelity Emerging Markets Fund

54,26 $

FEMKX0,055%

Harding Loevner International Small Companies Portfolio Investor

18,79 $

HLMSX0,43%

Fidelity Emerging Markets Discovery Fund

21,35 $

FEDDX0,42%

Dodge & Cox Emerging Markets Stock Fund

13,13 $

DODEX0,076%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,68 $

EMCIX0,18%

Взаимен фонд

Цена при затв. на предх. ден

11,83 $

Възвръщаемост от началото на годината до днешна дата

7,96%

Разходен коефициент

1,05%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

539,51 млн. USD

Доходност

2,25%

Начална такса

Начална дата

17.10.2005 г.

Пазарни новини

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