Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) verð á verðbréfasjóðum og fréttir

HeimHLEMX • Verðbréfasjóður

Harding Loevner Emerging Markets Portfolio Advisor Class

36,42 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Driehaus Emerging Markets Growth Fund Investor Class

36,97 $

DREGX0,19%

PGIM Global Total Return Fund - Class A

5,28 $

GTRAX0,38%

American Funds New World Fund® Class A

79,23 $

NEWFX0,28%

Russell Investments Emerging Markets Fund Class S

16,54 $

REMSX0,36%

Harding Loevner Institutional Emerging Markets Portfolio Class I

16,78 $

HLMEX0,48%

Vanguard Wellesley® Income Fund Investor Shares

25,02 $

VWINX0,40%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,91 $

PFORX0,00%

Vanguard Wellington™ Fund Investor Shares

41,74 $

VWELX0,12%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,01 $

HLFMX0,00%

Harding Loevner International Small Companies Portfolio Institutional

17,88 $

HLMRX0,73%

Verðbréfasjóður

Við síðustu lokun

36,26 $

Ávöxtun á árinu

1,73%

Kostnaðarhlutfall

1,14%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

444,42 m. USD

Ávöxtun

1,58%

Söluþóknun

Upphafsdagur

9. nóv. 1998

Viðskiptafréttir

Fortune

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Yahoo

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.INX

0,69%

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fyrir 26 mínútum

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