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 $

01-16 · USD · MUTF · Atsisakymas

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,53 $

HLFMX0,63 %

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20 %

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,65 $

EMCIX0,00 %

American Funds New World Fund® Class A

97,11 $

NEWFX0,021 %

Russell Investments Emerging Markets Fund Class S

22,20 $

REMSX0,18 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,91 $

SIEMX0,27 %

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13 %

GMO Benchmark-Free Fund Class III

22,38 $

GBFFX0,31 %

Morningstar International Equity Fund

11,70 $

MSTFX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,35 $

Grąža nuo einamųjų metų pradžios

28,41 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

502,72 mln. USD

Pelningumas

2,34 %

Pirminės apkrovos mokestis

Pradžios data

2005-10-17

Rinkos naujienos

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