Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisHLEMX • Investiciniai fondai

Harding Loevner Emerging Markets Portfolio Advisor Class

36,42 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,26 $

Grąža nuo einamųjų metų pradžios

1,73 %

Išlaidų rodiklis

1,14 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

444,42 mln. USD

Pelningumas

1,58 %

Pirminės apkrovos mokestis

-

Pradžios data

1998-11-09

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