Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHLMEX • vzajemni sklad

Harding Loevner Institutional Emerging Markets Portfolio Class I

16,78 $

28. apr. · USD · MUTF · Izjava

Harding Loevner Emerging Markets Portfolio Advisor Class

36,42 $

HLEMX0,44 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,01 $

HLFMX0,00 %

Harding Loevner International Small Companies Portfolio Institutional

17,88 $

HLMRX0,73 %

Fidelity Emerging Markets Discovery Fund

15,86 $

FEDDX0,51 %

Dodge & Cox Emerging Markets Stock Fund

9,20 $

DODEX0,33 %

American Funds New World Fund® Class A

79,23 $

NEWFX0,28 %

PACE International Emerging Markets Equity Investments Class P

13,43 $

PCEMX0,00 %

Russell Investments Emerging Markets Fund Class S

16,54 $

REMSX0,36 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 $

SIEMX0,089 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

Prejšnji trg. dan.

16,70 $

Donos v tekočem letu

1,51 %

Razmerje stroškov

1,05 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

417,41 mio. USD

Donos

1,39 %

Vnaprejšnji stroški

-

Začetni datum

17. okt. 2005

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