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

11,04 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Harding Loevner Global Equity Portfolio Advisor Class

29,86 USD

HLMGX0,13%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,01 USD

HLFMX0,11%

Fidelity Emerging Markets Discovery Fund

20,56 USD

FEDDX0,19%

American Funds New World Fund® Class A

92,82 USD

NEWFX0,55%

Russell Investments Emerging Markets Fund Class S

21,78 USD

REMSX1,18%

Morningstar International Equity Fund

11,37 USD

MSTFX0,61%

T. Rowe Price Global Allocation Fund

15,99 USD

RPGAX0,062%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,29 USD

VMMSX0,61%

Parametric Emerging Markets Fund Class A

17,95 USD

EAEMX0,39%

Invesco Emerging Markets ex-China Fund Class A

37,82 USD

GTDDX1,23%

Fond i përbashkët

Mbyllja e fundit

11,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,57%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

542,18 mln USD

Rendimenti

2,21%

Parapagesa

Data e fillimit

17 tet 2005

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