Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimHLMEX • Verðbréfasjóður

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,83 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,65 $

HLFMX0,42%

American Funds New World Fund® Class A

100,48 $

NEWFX1,32%

Russell Investments Emerging Markets Fund Class S

23,35 $

REMSX1,43%

T. Rowe Price Emerging Markets Stock Fund

49,31 $

PRMSX1,13%

Driehaus Emerging Markets Growth Fund Investor Class

52,95 $

DREGX1,55%

Fidelity Emerging Markets Fund

54,23 $

FEMKX1,16%

Harding Loevner International Small Companies Portfolio Investor

18,71 $

HLMSX1,14%

Fidelity Emerging Markets Discovery Fund

21,26 $

FEDDX1,05%

Dodge & Cox Emerging Markets Stock Fund

13,12 $

DODEX1,23%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,00%

Verðbréfasjóður

Við síðustu lokun

11,73 $

Ávöxtun á árinu

7,96%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

539,51 m. USD

Ávöxtun

2,25%

Söluþóknun

-

Upphafsdagur

17. okt. 2005

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