Harding Loevner Emerging Markets Portfolio Class I (HLMEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHLMEX • Investiciniai fondai

Harding Loevner Emerging Markets Portfolio Class I

20,91 $

11-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,82 $

Grąža nuo einamųjų metų pradžios

27,02 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

234,04 mln. USD

Pelningumas

1,14 %

Pirminės apkrovos mokestis

Pradžios data

2005-10-17

Rinkos naujienos

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