Preços e notícias sobre o fundo mútuo Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX): Google Finanças

Página inicialHLMEX • Fundo Mútuo

Harding Loevner Institutional Emerging Markets Portfolio Class I

$ 17,52

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 17,54

Retorno acumulado no ano

1,75%

Proporção de despesas

1,05%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

466,21 mi USD

Rendimento

1,39%

Taxa de ingresso

Data de lançamento

17 de out. de 2005

Notícias sobre o mercado

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.INX

1,71%