Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) Цена на взаимен фонд и новини

Начална страницаHLEMX • Взаимен фонд

Harding Loevner Emerging Markets Portfolio Advisor Class

45,44 $

5.11 · USD · MUTF · Отказ от отговорност

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,04 $

HLFMX0,33%

Harding Loevner Emerging Markets Portfolio Class I

20,91 $

HLMEX0,43%

Harding Loevner International Small Companies Portfolio Institutional

18,63 $

HLMRX0,054%

American Funds New World Fund® Class A

97,13 $

NEWFX0,24%

T. Rowe Price Emerging Markets Stock Fund

43,95 $

PRMSX0,53%

Russell Investments Emerging Markets Fund Class S

21,06 $

REMSX0,048%

PGIM Global Total Return Fund - Class A

5,32 $

GTRAX0,19%

Driehaus Emerging Markets Growth Fund Investor Class

47,45 $

DREGX0,13%

Harding Loevner International Equity Portfolio Institutional Class

30,39 $

HLMIX0,53%

Harding Loevner Chinese Equity Portfolio Institutional Class

6,84 $

HLMCX0,00%

Взаимен фонд

Цена при затв. на предх. ден

45,23 $

Възвръщаемост от началото на годината до днешна дата

27,60%

Разходен коефициент

1,14%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

450,44 млн. USD

Доходност

1,29%

Начална такса

Начална дата

9.11.1998 г.

Пазарни новини

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OSIS

1,47%

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