Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) Sijoitusrahastokurssit ja uutiset

EtusivuHLMEX • Sijoitusrahasto

Harding Loevner Institutional Emerging Markets Portfolio Class I

16,83 $

29.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

16,78 $

YTD-tuotto

1,51 %

Kulukerroin

1,05 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

417,41 milj. USD

Tuotto

1,39 %

Etukäteispalkkio

Perustamispäivä

17.10.2005

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