Harding Loevner Emerging Markets Portfolio Class I (HLMEX) цена на заеднички фонд и вести

Почетна страницаHLMEX • Заеднички фонд

Harding Loevner Emerging Markets Portfolio Class I

20,91 $

5 ное. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,82 $

Поврат за тековна година до денешен датум

27,02 %

Стапка на вкупни трошоци

1,05 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

234,04 М USD

Принос

1,14 %

Влезна провизија

Датум на создавање

17.10.2005 г.

Вести за пазарот

NetPress

пред 1 час

Волстрит надомести дел од загубите

Investing.com

пред 5 минути

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

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

OSIS

1,47 %

Investor's Business Daily

пред 4 часа

Futures: Seven Earnings Movers After Indexes Pare Gains