Preços e notícias sobre o fundo mútuo Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX): Google Finanças

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Harding Loevner Institutional Emerging Markets Portfolio Class I

$ 11,73

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,53

Retorno acumulado no ano

7,96%

Proporção de despesas

1,05%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

539,51 mi USD

Rendimento

2,25%

Taxa de ingresso

Data de lançamento

17 de out. de 2005

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