Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHLMEX • Өз ара фонд

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,66 $

9-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Harding Loevner Global Equity Portfolio Advisor Class

31,13 $

HLMGX0,32%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,27 $

HLFMX0,22%

Fidelity Emerging Markets Discovery Fund

21,58 $

FEDDX0,61%

American Funds New World Fund® Class A

98,06 $

NEWFX0,071%

Russell Investments Emerging Markets Fund Class S

23,17 $

REMSX0,22%

Morningstar International Equity Fund

11,86 $

MSTFX0,00%

T. Rowe Price Global Allocation Fund

16,45 $

RPGAX0,24%

Vanguard Emerging Markets Select Stock Fund Investor Shares

30,80 $

VMMSX0,032%

Parametric Emerging Markets Fund Class A

18,65 $

EAEMX0,21%

Invesco Emerging Markets ex-China Fund Class A

40,57 $

GTDDX0,049%

Өз ара фонд

Жабылуу курсу

11,69 $

Жылдык киреше

1,11%

Чыгымдардын катышы

1,05%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

477,81 млн USD

Кирешенин үлүшү

2,33%

Комиссия

Баштапкы күн

2005-ж., 17-окт.

Базар жаңылыктары

Reuters

23 мүнөт мурун

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