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

17,52 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

80,50 USD

NEWFX0,53%

Russell Investments Emerging Markets Fund Class S

16,97 USD

REMSX0,24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 USD

SIEMX0,00%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

GMO Benchmark-Free Fund Class III

19,26 USD

GBFFX0,10%

Morningstar International Equity Fund

10,55 USD

MSTFX0,38%

T. Rowe Price Global Allocation Fund

15,33 USD

RPGAX0,78%

GMO Implementation Fund

13,19 USD

GIMFX0,23%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 USD

SHMDX0,27%

Parametric Emerging Markets Fund Class A

14,61 USD

EAEMX0,48%

Fond i përbashkët

Mbyllja e fundit

17,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,75%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

466,21 mln USD

Rendimenti

1,39%

Parapagesa

Data e fillimit

17 tet 2005

Lajmet nga tregu

CNBC

4 orë më parë

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