Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) – cena podielového fondu a novinky

DomovHLMEX • podielový fond

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,84 $

10. 2. · USD · MUTF · Vylúčenie

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,68 $

HLFMX0,31 %

American Funds New World Fund® Class A

100,57 $

NEWFX0,090 %

Russell Investments Emerging Markets Fund Class S

23,40 $

REMSX0,21 %

T. Rowe Price Emerging Markets Stock Fund

49,34 $

PRMSX0,061 %

Driehaus Emerging Markets Growth Fund Investor Class

52,98 $

DREGX0,057 %

Fidelity Emerging Markets Fund

54,26 $

FEMKX0,055 %

Harding Loevner International Small Companies Portfolio Investor

18,79 $

HLMSX0,43 %

Fidelity Emerging Markets Discovery Fund

21,35 $

FEDDX0,42 %

Dodge & Cox Emerging Markets Stock Fund

13,13 $

DODEX0,076 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,68 $

EMCIX0,18 %

Podielový fond

Predch. zatv. cena

11,83 $

Návratnosť od začiatku tohto roka

7,96 %

Pomer nákladov

1,05 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

539,51 mil. USD

Výnos

2,25 %

Vstupný poplatok

Dátum založenia

17. 10. 2005

Novinky na trhu

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