Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) Cena vzajemnega sklada in novice

Domača stranHLMEX • vzajemni sklad

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,08 $

6. apr. · USD · MUTF · Izjava

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

38,54 $

GTDDX0,39 %

Vzajemni sklad

Prejšnji trg. dan.

11,04 $

Donos v tekočem letu

1,11 %

Razmerje stroškov

1,05 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

477,81 mio. USD

Donos

2,33 %

Vnaprejšnji stroški

Začetni datum

17. okt. 2005

Borzne novice

Bloomberg Adria

pred 21 urami

Nafta navzgor, terminske pogodbe na S&P 500 padajo pred rokom za Iran

Fox Business

pred 8 urami

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

Los Angeles Times

pred 6 urami

When stock markets are rattled by war, it usually pays to be patient

TheStreet

pred 7 urami

UBS Resets 2026 S&P 500 target

.INX

0,076 %