Investeerimisfondi Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) osaku hind ja uudised

AvalehtHLFMX • Investeerimisfond

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,04 $

5. nov · USD · MUTF · Välistus

Harding Loevner International Small Companies Portfolio Institutional

18,63 $

HLMRX0,054%

T. Rowe Price Global Allocation Fund

16,75 $

RPGAX0,18%

Morningstar Total Return Bond Fund

8,97 $

MSTRX0,33%

Parametric Emerging Markets Fund Class A

17,47 $

EAEMX0,58%

Parametric Tax-Managed Emerging Markets Fund Class I

49,98 $

EITEX0,62%

Matthews Emerging Markets Sustainable Future Fund Investor Class

15,05 $

MASGX0,40%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,16 $

MSMLX0,48%

Harding Loevner Emerging Markets Portfolio Advisor Class

45,44 $

HLEMX0,46%

Harding Loevner Emerging Markets Portfolio Class I

20,91 $

HLMEX0,43%

Transamerica Long Credit I

9,53 $

TLCJX0,52%

Avatud investeerimisfond

Viimane sulgemishind

9,07 $

Tulusus sel aastal

15,17%

Kulumäär

1,41%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

56,31 mln USD

Tootlus

1,63%

Väljalasketasu

Asutamiskuupäev

27. mai 2008

Börsiuudised

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