Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) – cena podielového fondu a novinky

DomovHLMEX • podielový fond

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,04 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,12 $

Návratnosť od začiatku tohto roka

11,57 %

Pomer nákladov

1,05 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

542,18 mil. USD

Výnos

2,21 %

Vstupný poplatok

Dátum založenia

17. 10. 2005

Novinky na trhu

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