Çmimi dhe lajme për fondin e përbashkët Harding Loevner Emerging Markets Portfolio Class I (HLMEX)

Faqja kryesoreHLMEX • Fond i përbashkët

Harding Loevner Emerging Markets Portfolio Class I

20,91 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Invesco Emerging Markets ex-China Fund Class A

40,93 USD

GTDDX0,17%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,04 USD

HLFMX0,33%

Harding Loevner Emerging Markets Portfolio Advisor Class

45,44 USD

HLEMX0,46%

Harding Loevner International Small Companies Portfolio Institutional

18,63 USD

HLMRX0,054%

Fidelity Emerging Markets Discovery Fund

19,61 USD

FEDDX1,08%

Dodge & Cox Emerging Markets Stock Fund

11,79 USD

DODEX0,42%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,79 USD

EMCIX0,00%

American Funds New World Fund® Class A

97,13 USD

NEWFX0,24%

PACE International Emerging Markets Equity Investments Class P

17,43 USD

PCEMX0,17%

Russell Investments Emerging Markets Fund Class S

21,06 USD

REMSX0,048%

Fond i përbashkët

Mbyllja e fundit

20,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,02%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

234,04 mln USD

Rendimenti

1,14%

Parapagesa

Data e fillimit

17 tet 2005

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