Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) kopieguldījumu fonda cena un jaunumi

SākumlapaHLEMX • Ieguldījumu fonds

Harding Loevner Emerging Markets Portfolio Advisor Class

45,44 $

5. nov. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

45,23 $

Peļņa no gada sākuma

27,60%

Izdevumu koeficients

1,14%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

450,44 milj. USD

Peļņa

1,29%

Komisija

Ieviešanas datums

1998. gada 9. nov.

Tirgus ziņas

Investing.com

pirms 16 minūtēm

Municipal Finance bond delisted from Nasdaq Helsinki after early redemption

IXIC: Nasdaq Composite Jumps 0.7% as Markets Cheer Private Payrolls, Tariff Updates

Humanity Protocol Makes Nasdaq Debut with Mastercard

B of A Securities Maintains OSI Systems (OSIS) Buy Recommendation

OSIS

1,47%

Investor's Business Daily

pirms 4 stundām

Futures: Seven Earnings Movers After Indexes Pare Gains

Stock market today: Dow, S&P 500, Nasdaq push higher after sell-off ADP jobs report returns to growth