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

DomovHLEMX • podielový fond

Harding Loevner Emerging Markets Portfolio Advisor Class

37,94 $

21. 2. · USD · MUTF · Vylúčenie

Driehaus Emerging Markets Growth Fund Investor Class

38,05 $

DREGX0,57 %

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

9,92 $

PFORX0,20 %

Vanguard Wellesley® Income Fund Investor Shares

25,46 $

VWINX0,039 %

Vanguard Wellington™ Fund Investor Shares

43,83 $

VWELX0,93 %

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

9,60 $

PGBIX0,10 %

PGIM Global Total Return Fund - Class A

5,09 $

GTRAX0,20 %

Lazard Emerging Markets Equity Portfolio Open Shares

20,03 $

LZOEX0,15 %

Acadian Emerging Markets Portfolio Class Investor

23,80 $

AEMGX0,042 %

Harding Loevner Institutional Emerging Markets Portfolio Class I

17,52 $

HLMEX0,11 %

American Funds New World Fund® Class A

80,50 $

NEWFX0,53 %

Podielový fond

Predch. zatv. cena

37,99 $

Návratnosť od začiatku tohto roka

1,84 %

Pomer nákladov

1,14 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

469,19 mil. USD

Výnos

1,57 %

Vstupný poplatok

Dátum založenia

9. 11. 1998

Novinky na trhu

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