Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) kopieguldījumu fonda cena un jaunumi

SākumlapaHLMEX • Ieguldījumu fonds

Harding Loevner Institutional Emerging Markets Portfolio Class I

16,46 $

16. janv. · USD · MUTF · Atruna

Invesco EQV Emerging Markets All Cap Fund Class A

32,24 $

GTDDX0,031%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 $

PDHAX0,00%

American Funds New World Fund® Class A

77,53 $

NEWFX0,44%

Vanguard Total International Stock Index Fund Investor Shares

19,03 $

VGTSX0,42%

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15,92 $

REMSX0,32%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,78 $

SIEMX0,093%

Federated Hermes Global Allocation Fund Class A Shares

20,28 $

FSTBX0,099%

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19,87 $

GMCDX0,00%

AB Global Bond Fund Class A

6,85 $

ANAGX0,29%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

16,15 $

EMRSX0,25%

Ieguldījumu fonds

Slēgšanas kurss

16,44 $

Peļņa no gada sākuma

2,68%

Izdevumu koeficients

1,05%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

454,48 milj. USD

Peļņa

1,41%

Komisija

Ieviešanas datums

2005. gada 17. okt.

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