Investeerimisfondi Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) osaku hind ja uudised

AvalehtHLEMX • Investeerimisfond

Harding Loevner Emerging Markets Portfolio Advisor Class

45,44 $

5. nov · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

45,23 $

Tulusus sel aastal

27,60%

Kulumäär

1,14%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

450,44 mln USD

Tootlus

1,29%

Väljalasketasu

Asutamiskuupäev

9. nov 1998

Börsiuudised

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