Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHLMEX • Investiciniai fondai

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,35 $

03-04 · USD · MUTF · Atsisakymas

Harding Loevner International Small Companies Portfolio Investor

18,13 $

HLMSX0,44 %

Harding Loevner International Equity Portfolio Investor Class

29,16 $

HLMNX0,90 %

Harding Loevner Global Equity Portfolio Advisor Class

31,38 $

HLMGX0,80 %

American Funds New World Fund® Class A

96,55 $

NEWFX0,37 %

Russell Investments Emerging Markets Fund Class S

22,37 $

REMSX2,36 %

T. Rowe Price Emerging Markets Stock Fund

47,88 $

PRMSX0,21 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,21 $

HLFMX0,00 %

Harding Loevner International Small Companies Portfolio Institutional

18,34 $

HLMRX0,44 %

Fidelity Emerging Markets Fund

52,54 $

FEMKX0,77 %

Invesco Emerging Markets ex-China Fund Class A

39,18 $

GTDDX0,76 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,45 $

Grąža nuo einamųjų metų pradžios

11,57 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

542,18 mln. USD

Pelningumas

2,21 %

Pirminės apkrovos mokestis

Pradžios data

2005-10-17

Rinkos naujienos

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