Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) verð á verðbréfasjóðum og fréttir

HeimHLMEX • Verðbréfasjóður

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,12 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Harding Loevner Global Equity Portfolio Advisor Class

29,90 $

HLMGX1,05%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,00 $

HLFMX0,90%

Fidelity Emerging Markets Discovery Fund

20,60 $

FEDDX1,08%

American Funds New World Fund® Class A

93,33 $

NEWFX1,66%

Russell Investments Emerging Markets Fund Class S

22,04 $

REMSX2,65%

Morningstar International Equity Fund

11,44 $

MSTFX1,24%

T. Rowe Price Global Allocation Fund

16,00 $

RPGAX0,69%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,47 $

VMMSX1,31%

Parametric Emerging Markets Fund Class A

18,02 $

EAEMX1,24%

Invesco Emerging Markets ex-China Fund Class A

38,29 $

GTDDX1,78%

Verðbréfasjóður

Við síðustu lokun

10,92 $

Ávöxtun á árinu

11,57%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

542,18 m. USD

Ávöxtun

2,21%

Söluþóknun

Upphafsdagur

17. okt. 2005

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