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

HeimHLMEX • Verðbréfasjóður

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,08 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Harding Loevner Global Equity Portfolio Advisor Class

29,94 $

HLMGX0,27%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,95 $

HLFMX0,67%

Fidelity Emerging Markets Discovery Fund

20,54 $

FEDDX0,097%

American Funds New World Fund® Class A

93,16 $

NEWFX0,37%

Russell Investments Emerging Markets Fund Class S

22,01 $

REMSX1,06%

Morningstar International Equity Fund

11,41 $

MSTFX0,35%

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,40 $

VMMSX0,38%

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00%

Invesco Emerging Markets ex-China Fund Class A

38,39 $

GTDDX1,51%

Verðbréfasjóður

Við síðustu lokun

11,04 $

Ávöxtun á árinu

1,11%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

477,81 m. USD

Ávöxtun

2,33%

Söluþóknun

Upphafsdagur

17. okt. 2005

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