Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHLMEX • Өз ара фонд

Harding Loevner Institutional Emerging Markets Portfolio Class I

17,52 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

17,54 $

Жылдык киреше

1,75%

Чыгымдардын катышы

1,05%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

466,21 млн USD

Кирешенин үлүшү

1,39%

Комиссия

Баштапкы күн

2005-ж., 17-окт.

Базар жаңылыктары

CNBC

3 саат мурун

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