Çmimi dhe lajme për fondin e përbashkët Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX)

Faqja kryesoreHLMEX • Fond i përbashkët

Harding Loevner Institutional Emerging Markets Portfolio Class I

16,83 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Harding Loevner Emerging Markets Portfolio Advisor Class

36,53 USD

HLEMX0,30%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,01 USD

HLFMX0,00%

Harding Loevner International Small Companies Portfolio Institutional

17,94 USD

HLMRX0,34%

Fidelity Emerging Markets Discovery Fund

15,93 USD

FEDDX0,44%

Dodge & Cox Emerging Markets Stock Fund

9,22 USD

DODEX0,22%

American Funds New World Fund® Class A

79,56 USD

NEWFX0,42%

PACE International Emerging Markets Equity Investments Class P

13,47 USD

PCEMX0,30%

Russell Investments Emerging Markets Fund Class S

16,59 USD

REMSX0,30%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 USD

SIEMX0,53%

GMO Emerging Country Debt Fund Class III

20,23 USD

GMCDX0,099%

Fond i përbashkët

Mbyllja e fundit

16,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,51%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

417,41 mln USD

Rendimenti

1,39%

Parapagesa

Data e fillimit

17 tet 2005

Lajmet nga tregu

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