Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) Cena vzajemnega sklada in novice

Domača stranHLFMX • vzajemni sklad

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,07 $

4. nov. · USD · MUTF · Izjava

Harding Loevner International Small Companies Portfolio Institutional

18,64 $

HLMRX1,38 %

T. Rowe Price Global Allocation Fund

16,72 $

RPGAX0,65 %

Morningstar Total Return Bond Fund

9,00 $

MSTRX0,11 %

Parametric Emerging Markets Fund Class A

17,47 $

EAEMX0,58 %

Parametric Tax-Managed Emerging Markets Fund Class I

49,67 $

EITEX1,15 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,99 $

MASGX1,83 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,03 $

MSMLX1,78 %

Harding Loevner Emerging Markets Portfolio Advisor Class

45,23 $

HLEMX1,44 %

Harding Loevner Emerging Markets Portfolio Class I

20,82 $

HLMEX1,42 %

Transamerica Long Credit I

9,53 $

TLCJX0,52 %

Vzajemni sklad

Prejšnji trg. dan.

9,08 $

Donos v tekočem letu

13,27 %

Razmerje stroškov

1,41 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

55,33 mio. USD

Donos

1,66 %

Vnaprejšnji stroški

Začetni datum

27. maj 2008

Borzne novice

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