Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) – cena podielového fondu a novinky – Google Finance

DomovHLEMX • podielový fond

Harding Loevner Emerging Markets Portfolio Advisor Class

36,53 $

29. 4. · USD · MUTF · Vylúčenie

Driehaus Emerging Markets Growth Fund Investor Class

37,03 $

DREGX0,16 %

PGIM Global Total Return Fund - Class A

5,28 $

GTRAX0,00 %

American Funds New World Fund® Class A

79,56 $

NEWFX0,42 %

Russell Investments Emerging Markets Fund Class S

16,59 $

REMSX0,30 %

Harding Loevner Institutional Emerging Markets Portfolio Class I

16,83 $

HLMEX0,30 %

Vanguard Wellesley® Income Fund Investor Shares

25,07 $

VWINX0,20 %

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

9,91 $

PFORX0,00 %

Vanguard Wellington™ Fund Investor Shares

41,92 $

VWELX0,43 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,01 $

HLFMX0,00 %

Harding Loevner International Small Companies Portfolio Institutional

17,94 $

HLMRX0,34 %

Podielový fond

Predch. zatv. cena

36,42 $

Návratnosť od začiatku tohto roka

1,73 %

Pomer nákladov

1,14 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

444,42 mil. USD

Výnos

1,58 %

Vstupný poplatok

-

Dátum založenia

9. 11. 1998

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