Цена заједничког фонда Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) и новости

ПочетнаHLMEX • Узајамни фонд

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,73 $

6. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,53 $

Повраћај од почетка године

7,96%

Коефицијент трошкова

1,05%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

539,51 мил. USD

Добит

2,25%

Улазна провизија

Датум почетка

17. 10. 2005.

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