Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) verð á verðbréfasjóðum og fréttir

HeimHLMEX • Verðbréfasjóður

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,21 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Harding Loevner International Small Companies Portfolio Investor

18,07 $

HLMSX0,055%

Harding Loevner International Equity Portfolio Investor Class

28,42 $

HLMNX0,98%

Harding Loevner Global Equity Portfolio Advisor Class

30,77 $

HLMGX1,28%

American Funds New World Fund® Class A

95,55 $

NEWFX0,82%

Russell Investments Emerging Markets Fund Class S

22,35 $

REMSX0,97%

T. Rowe Price Emerging Markets Stock Fund

46,64 $

PRMSX2,16%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,07 $

HLFMX1,73%

Harding Loevner International Small Companies Portfolio Institutional

18,28 $

HLMRX0,055%

Fidelity Emerging Markets Fund

51,10 $

FEMKX1,83%

Invesco Emerging Markets ex-China Fund Class A

38,27 $

GTDDX1,85%

Verðbréfasjóður

Við síðustu lokun

11,33 $

Ávöxtun á árinu

11,57%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

542,18 m. USD

Ávöxtun

2,21%

Söluþóknun

Upphafsdagur

17. okt. 2005

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