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

Domača stranHLMEX • vzajemni sklad

Harding Loevner Institutional Emerging Markets Portfolio Class I

18,53 $

27. jun. · USD · MUTF · Izjava

Harding Loevner Emerging Markets Portfolio Advisor Class

40,28 $

HLEMX0,60 %

Fidelity Emerging Markets Discovery Fund

17,98 $

FEDDX0,22 %

Dodge & Cox Emerging Markets Stock Fund

10,12 $

DODEX0,30 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 $

EMCIX0,00 %

American Funds New World Fund® Class A

88,74 $

NEWFX0,23 %

PACE International Emerging Markets Equity Investments Class P

15,06 $

PCEMX0,20 %

Russell Investments Emerging Markets Fund Class S

18,61 $

REMSX0,054 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

SIEMX0,00 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

GMO Benchmark-Free Fund Class III

20,38 $

GBFFX0,30 %

Vzajemni sklad

Prejšnji trg. dan.

18,42 $

Donos v tekočem letu

6,69 %

Razmerje stroškov

1,05 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

333,39 mio. USD

Donos

1,33 %

Vnaprejšnji stroški

Začetni datum

17. okt. 2005

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