Harding Loevner Emerging Markets Portfolio Class I (HLMEX) Цена на взаимен фонд и новини

Начална страницаHLMEX • Взаимен фонд

Harding Loevner Emerging Markets Portfolio Class I

20,91 $

5.11 · USD · MUTF · Отказ от отговорност

Invesco Emerging Markets ex-China Fund Class A

40,93 $

GTDDX0,17%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,04 $

HLFMX0,33%

Harding Loevner Emerging Markets Portfolio Advisor Class

45,44 $

HLEMX0,46%

Harding Loevner International Small Companies Portfolio Institutional

18,63 $

HLMRX0,054%

Fidelity Emerging Markets Discovery Fund

19,61 $

FEDDX1,08%

Dodge & Cox Emerging Markets Stock Fund

11,79 $

DODEX0,42%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,79 $

EMCIX0,00%

American Funds New World Fund® Class A

97,13 $

NEWFX0,24%

PACE International Emerging Markets Equity Investments Class P

17,43 $

PCEMX0,17%

Russell Investments Emerging Markets Fund Class S

21,06 $

REMSX0,048%

Взаимен фонд

Цена при затв. на предх. ден

20,82 $

Възвръщаемост от началото на годината до днешна дата

27,02%

Разходен коефициент

1,05%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

234,04 млн. USD

Доходност

1,14%

Начална такса

Начална дата

17.10.2005 г.

Пазарни новини

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