Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranHLMEX • vzajemni sklad

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,73 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,53 $

Donos v tekočem letu

7,96 %

Razmerje stroškov

1,05 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

539,51 mio. USD

Donos

2,25 %

Vnaprejšnji stroški

-

Začetni datum

17. okt. 2005

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