Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHLMEX • Investiciniai fondai

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,69 $

04-08 · USD · MUTF · Atsisakymas

Harding Loevner Global Equity Portfolio Advisor Class

31,03 $

HLMGX3,47 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,29 $

HLFMX4,03 %

Fidelity Emerging Markets Discovery Fund

21,45 $

FEDDX3,87 %

American Funds New World Fund® Class A

97,99 $

NEWFX4,96 %

Russell Investments Emerging Markets Fund Class S

23,22 $

REMSX5,07 %

Morningstar International Equity Fund

11,86 $

MSTFX3,94 %

T. Rowe Price Global Allocation Fund

16,41 $

RPGAX2,24 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

30,79 $

VMMSX4,80 %

Parametric Emerging Markets Fund Class A

18,61 $

EAEMX3,79 %

Invesco Emerging Markets ex-China Fund Class A

40,59 $

GTDDX5,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,12 $

Grąža nuo einamųjų metų pradžios

1,11 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

477,81 mln. USD

Pelningumas

2,33 %

Pirminės apkrovos mokestis

Pradžios data

2005-10-17

Rinkos naujienos

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