Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHLEMX • Investiciniai fondai

Harding Loevner Emerging Markets Portfolio Advisor Class

45,44 $

11-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

45,23 $

Grąža nuo einamųjų metų pradžios

27,60 %

Išlaidų rodiklis

1,14 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

450,44 mln. USD

Pelningumas

1,29 %

Pirminės apkrovos mokestis

Pradžios data

1998-11-09

Rinkos naujienos

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