Harding Loevner Emerging Markets Portfolio Class I (HLMEX) verð á verðbréfasjóðum og fréttir

HeimHLMEX • Verðbréfasjóður

Harding Loevner Emerging Markets Portfolio Class I

20,91 $

5. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,82 $

Ávöxtun á árinu

27,02%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

234,04 m. USD

Ávöxtun

1,14%

Söluþóknun

Upphafsdagur

17. okt. 2005

Viðskiptafréttir

Investing.com

fyrir 6 mínútum

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

fyrir 8 klukkustundum

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

OSIS

1,47%

Investor's Business Daily

fyrir 4 klukkustundum

Futures: Seven Earnings Movers After Indexes Pare Gains

fyrir 16 klukkustundum

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