Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHLMEX • Өз ара фонд

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,04 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Harding Loevner Global Equity Portfolio Advisor Class

29,86 $

HLMGX0,13%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,01 $

HLFMX0,11%

Fidelity Emerging Markets Discovery Fund

20,56 $

FEDDX0,19%

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

Russell Investments Emerging Markets Fund Class S

21,78 $

REMSX1,18%

Morningstar International Equity Fund

11,37 $

MSTFX0,61%

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,29 $

VMMSX0,61%

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39%

Invesco Emerging Markets ex-China Fund Class A

37,82 $

GTDDX1,23%

Өз ара фонд

Жабылуу курсу

11,12 $

Жылдык киреше

11,57%

Чыгымдардын катышы

1,05%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

542,18 млн USD

Кирешенин үлүшү

2,21%

Комиссия

Баштапкы күн

2005-ж., 17-окт.

Базар жаңылыктары

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