Investeerimisfondi Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) osaku hind ja uudised

AvalehtHLMEX • Investeerimisfond

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,73 $

6. veebr · USD · MUTF · Välistus

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,61 $

HLFMX0,84%

American Funds New World Fund® Class A

99,17 $

NEWFX2,23%

Russell Investments Emerging Markets Fund Class S

23,02 $

REMSX2,04%

T. Rowe Price Emerging Markets Stock Fund

48,76 $

PRMSX2,57%

Driehaus Emerging Markets Growth Fund Investor Class

52,14 $

DREGX2,48%

Fidelity Emerging Markets Fund

54,23 $

FEMKX1,16%

Harding Loevner International Small Companies Portfolio Investor

18,50 $

HLMSX0,71%

Fidelity Emerging Markets Discovery Fund

21,26 $

FEDDX1,05%

Dodge & Cox Emerging Markets Stock Fund

13,13 $

DODEX1,31%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,53 $

Tulusus sel aastal

7,96%

Kulumäär

1,05%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

539,51 mln USD

Tootlus

2,25%

Väljalasketasu

Asutamiskuupäev

17. okt 2005

Börsiuudised

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