Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) kopieguldījumu fonda cena un jaunumi

SākumlapaHLMEX • Ieguldījumu fonds

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,28 $

16. marts · USD · MUTF · Atruna

American Funds New World Fund® Class A

94,16 $

NEWFX1,38%

Russell Investments Emerging Markets Fund Class S

22,31 $

REMSX1,69%

Harding Loevner International Small Companies Portfolio Investor

17,60 $

HLMSX0,63%

Harding Loevner International Equity Portfolio Investor Class

28,65 $

HLMNX1,63%

Harding Loevner Global Equity Portfolio Advisor Class

30,61 $

HLMGX1,19%

T. Rowe Price Emerging Markets Stock Fund

47,60 $

PRMSX2,67%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,90 $

HLFMX0,45%

Morningstar International Equity Fund

11,49 $

MSTFX1,50%

Fidelity Emerging Markets Discovery Fund

20,73 $

FEDDX1,92%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,64 $

EMCIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

11,08 $

Peļņa no gada sākuma

11,57%

Izdevumu koeficients

1,05%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

542,18 milj. USD

Peļņa

2,21%

Komisija

Ieviešanas datums

2005. gada 17. okt.

Tirgus ziņas

MSN

pirms 1 stundas

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NDAQ

0,90%

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