Çmimi dhe lajme për fondin e përbashkët Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX)

Faqja kryesoreHLMEX • Fond i përbashkët

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,83 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,65 USD

HLFMX0,42%

American Funds New World Fund® Class A

100,48 USD

NEWFX1,32%

Russell Investments Emerging Markets Fund Class S

23,35 USD

REMSX1,43%

T. Rowe Price Emerging Markets Stock Fund

49,31 USD

PRMSX1,13%

Driehaus Emerging Markets Growth Fund Investor Class

52,95 USD

DREGX1,55%

Fidelity Emerging Markets Fund

54,23 USD

FEMKX1,16%

Harding Loevner International Small Companies Portfolio Investor

18,71 USD

HLMSX1,14%

Fidelity Emerging Markets Discovery Fund

21,26 USD

FEDDX1,05%

Dodge & Cox Emerging Markets Stock Fund

13,12 USD

DODEX1,23%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 USD

EMCIX0,00%

Fond i përbashkët

Mbyllja e fundit

11,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,96%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

539,51 mln USD

Rendimenti

2,25%

Parapagesa

Data e fillimit

17 tet 2005

Lajmet nga tregu

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AEO

0,30%