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

17,52 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,54 $

Donos v tekočem letu

1,75 %

Razmerje stroškov

1,05 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

466,21 mio. USD

Donos

1,39 %

Vnaprejšnji stroški

-

Začetni datum

17. okt. 2005

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