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

11,76 $

10. 4. · USD · MUTF · Vylúčenie

Harding Loevner Global Equity Portfolio Advisor Class

31,12 $

HLMGX0,032 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,28 $

HLFMX0,11 %

Fidelity Emerging Markets Discovery Fund

21,70 $

FEDDX0,56 %

American Funds New World Fund® Class A

98,82 $

NEWFX0,78 %

Russell Investments Emerging Markets Fund Class S

23,41 $

REMSX1,04 %

Morningstar International Equity Fund

11,87 $

MSTFX0,084 %

T. Rowe Price Global Allocation Fund

16,44 $

RPGAX0,061 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,02 $

VMMSX0,71 %

Parametric Emerging Markets Fund Class A

18,73 $

EAEMX0,43 %

Invesco Emerging Markets ex-China Fund Class A

40,73 $

GTDDX0,39 %

Podielový fond

Predch. zatv. cena

11,66 $

Návratnosť od začiatku tohto roka

1,11 %

Pomer nákladov

1,05 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

477,81 mil. USD

Výnos

2,33 %

Vstupný poplatok

Dátum založenia

17. 10. 2005

Novinky na trhu

Simply Wall Street

pred 1 hodinou

Commvault Sale Talks Add New Twist To Cyber Resilience Growth Story

Is ICON (NasdaqGS:ICLR) Offering An Opportunity After Recent Share Price Volatility?

S&P 500 is about to wipe out Iran war losses. Why stocks are more optimistic than oil

IO Fund

pred 2 dňami

2026 Stock Market Outlook: Cycle Convergence & What's Next

Yahoo Finance

pred 1 dňom

S&P 500 is back above a key level, putting stock market bulls in control: Chart of the Day

The Cheapest Stock in the S&P 500 Is Up 520% Over the Last Year. Is That Even Possible?

.INX

0,11 %