Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) verð á verðbréfasjóðum og fréttir

HeimHLMEX • Verðbréfasjóður

Harding Loevner Institutional Emerging Markets Portfolio Class I

17,52 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class A

80,50 $

NEWFX0,53%

Russell Investments Emerging Markets Fund Class S

16,97 $

REMSX0,24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 $

SIEMX0,00%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

GMO Benchmark-Free Fund Class III

19,26 $

GBFFX0,10%

Morningstar International Equity Fund

10,55 $

MSTFX0,38%

T. Rowe Price Global Allocation Fund

15,33 $

RPGAX0,78%

GMO Implementation Fund

13,19 $

GIMFX0,23%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27%

Parametric Emerging Markets Fund Class A

14,61 $

EAEMX0,48%

Verðbréfasjóður

Við síðustu lokun

17,54 $

Ávöxtun á árinu

1,75%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

466,21 m. USD

Ávöxtun

1,39%

Söluþóknun

Upphafsdagur

17. okt. 2005

Viðskiptafréttir

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