Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) Cena vzajemnega sklada in novice

Domača stranHLMEX • vzajemni sklad

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,33 $

5. mar. · USD · MUTF · Izjava

Harding Loevner International Small Companies Portfolio Investor

18,06 $

HLMSX0,39 %

Harding Loevner International Equity Portfolio Investor Class

28,70 $

HLMNX1,58 %

Harding Loevner Global Equity Portfolio Advisor Class

31,17 $

HLMGX0,67 %

American Funds New World Fund® Class A

96,34 $

NEWFX0,22 %

Russell Investments Emerging Markets Fund Class S

22,57 $

REMSX0,89 %

T. Rowe Price Emerging Markets Stock Fund

47,67 $

PRMSX0,44 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,23 $

HLFMX0,22 %

Harding Loevner International Small Companies Portfolio Institutional

18,27 $

HLMRX0,38 %

Fidelity Emerging Markets Fund

52,05 $

FEMKX0,93 %

Invesco Emerging Markets ex-China Fund Class A

38,99 $

GTDDX0,48 %

Vzajemni sklad

Prejšnji trg. dan.

11,35 $

Donos v tekočem letu

11,57 %

Razmerje stroškov

1,05 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

542,18 mio. USD

Donos

2,21 %

Vnaprejšnji stroški

Začetni datum

17. okt. 2005

Borzne novice

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