Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) цена на заеднички фонд и вести

Почетна страницаHLMEX • Заеднички фонд

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,73 $

6 фев. · USD · MUTF · Оградување

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

53,61 $

FEMKX2,52 %

Harding Loevner International Small Companies Portfolio Investor

18,50 $

HLMSX0,71 %

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06 %

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,00 %

Заеднички фонд

Прет. посл. цена

11,53 $

Поврат за тековна година до денешен датум

7,96 %

Стапка на вкупни трошоци

1,05 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

539,51 М USD

Принос

2,25 %

Влезна провизија

Датум на создавање

17 окт. 2005 г.

Вести за пазарот

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Dow hits 50,000 for first time

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2,47 %