Investeerimisfondi Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) osaku hind ja uudised – Google Finance

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AvalehtHLMEX • Investeerimisfond

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,18 $

9. märts · USD · MUTF · Välistus

Harding Loevner International Small Companies Portfolio Investor

17,95 $

HLMSX0,66%

Harding Loevner International Equity Portfolio Investor Class

28,55 $

HLMNX0,46%

Harding Loevner Global Equity Portfolio Advisor Class

30,98 $

HLMGX0,68%

American Funds New World Fund® Class A

95,04 $

NEWFX0,53%

Russell Investments Emerging Markets Fund Class S

22,25 $

REMSX0,45%

T. Rowe Price Emerging Markets Stock Fund

47,12 $

PRMSX1,03%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,86 $

HLFMX2,32%

Harding Loevner International Small Companies Portfolio Institutional

18,16 $

HLMRX0,66%

Fidelity Emerging Markets Fund

52,12 $

FEMKX2,00%

Invesco Emerging Markets ex-China Fund Class A

38,70 $

GTDDX1,12%

Avatud investeerimisfond

Viimane sulgemishind

11,21 $

Tulusus sel aastal

11,57%

Kulumäär

1,05%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

542,18 mln USD

Tootlus

2,21%

Väljalasketasu

-

Asutamiskuupäev

17. okt 2005

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