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

Domača stranHLMEX • vzajemni sklad

Harding Loevner Institutional Emerging Markets Portfolio Class I

16,46 $

16. jan. · USD · MUTF · Izjava

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 %

Russell Investments Emerging Markets Fund Class S

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 %

GMO Emerging Country Debt Fund Class III

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 %

Prejšnji trg. dan.

16,44 $

Donos v tekočem letu

2,68 %

Razmerje stroškov

1,05 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

454,48 mio. USD

Donos

1,41 %

Vnaprejšnji stroški

-

Začetni datum

17. okt. 2005

Borzne novice

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