Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) – cena podielového fondu a novinky – Google Finance

Finance

DomovHLMEX • podielový fond

Harding Loevner Institutional Emerging Markets Portfolio Class I

18,41 $

30. 6. · USD · MUTF · Vylúčenie

Harding Loevner Emerging Markets Portfolio Advisor Class

40,01 $

HLEMX0,67 %

Fidelity Emerging Markets Discovery Fund

18,09 $

FEDDX0,61 %

Dodge & Cox Emerging Markets Stock Fund

10,11 $

DODEX0,099 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 $

EMCIX0,00 %

American Funds New World Fund® Class A

88,93 $

NEWFX0,21 %

PACE International Emerging Markets Equity Investments Class P

15,02 $

PCEMX0,27 %

Russell Investments Emerging Markets Fund Class S

18,58 $

REMSX0,16 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

SIEMX0,00 %

GMO Emerging Country Debt Fund Class III

21,22 $

GMCDX0,52 %

GMO Benchmark-Free Fund Class III

20,39 $

GBFFX0,049 %

Podielový fond

Predch. zatv. cena

18,53 $

Návratnosť od začiatku tohto roka

6,69 %

Pomer nákladov

1,05 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

333,39 mil. USD

Výnos

1,33 %

Vstupný poplatok

-

Dátum založenia

17. 10. 2005

Novinky na trhu

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