Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) Цена на взаимен фонд и новини – Google Finance

Начална страницаHLMEX • Взаимен фонд

Harding Loevner Institutional Emerging Markets Portfolio Class I

16,83 $

29.04 · USD · MUTF · Отказ от отговорност

Harding Loevner Emerging Markets Portfolio Advisor Class

36,53 $

HLEMX0,30%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,01 $

HLFMX0,00%

Harding Loevner International Small Companies Portfolio Institutional

17,94 $

HLMRX0,34%

Fidelity Emerging Markets Discovery Fund

15,93 $

FEDDX0,44%

Dodge & Cox Emerging Markets Stock Fund

9,22 $

DODEX0,22%

American Funds New World Fund® Class A

79,56 $

NEWFX0,42%

PACE International Emerging Markets Equity Investments Class P

13,47 $

PCEMX0,30%

Russell Investments Emerging Markets Fund Class S

16,59 $

REMSX0,30%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 $

SIEMX0,53%

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099%

Взаимен фонд

Цена при затв. на предх. ден

16,78 $

Възвръщаемост от началото на годината до днешна дата

1,51%

Разходен коефициент

1,05%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

417,41 млн. USD

Доходност

1,39%

Начална такса

-

Начална дата

17.10.2005 г.

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