Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) цена на заеднички фонд и вести

Почетна страницаHLMEX • Заеднички фонд

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,35 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,35 $

Поврат за тековна година до денешен датум

28,41 %

Стапка на вкупни трошоци

1,05 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

502,72 М USD

Принос

2,34 %

Влезна провизија

Датум на создавање

17 окт. 2005 г.

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