Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) – Investeringsforeningspriser og nyheder

StartHLMEX • Investeringsforening

Harding Loevner Institutional Emerging Markets Portfolio Class I

19,34 $

14. nov. · USD · MUTF · Ansvarsfraskrivelse

Invesco EQV Emerging Markets All Cap Fund Class A

33,10 $

GTDDX0,75 %

Harding Loevner Emerging Markets Portfolio Advisor Class

42,70 $

HLEMX1,23 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,07 $

PDHAX0,14 %

American Funds New World Fund® Class A

80,90 $

NEWFX0,47 %

Vanguard Total International Stock Index Fund Investor Shares

19,47 $

VGTSX0,051 %

Russell Investments Emerging Markets Fund Class S

16,47 $

REMSX0,72 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,28 $

SIEMX0,88 %

Federated Hermes Global Allocation Fund Class A Shares

20,54 $

FSTBX0,39 %

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,58 $

CTRZX0,00 %

GMO Emerging Country Debt Fund Class III

20,75 $

GMCDX0,24 %

Investeringsforening

Seneste lukkekurs

19,58 $

ÅTD-udbytte

6,84 %

Omkostningsprocent

1,05 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

598,15 mio. USD

Afkast

1,31 %

Stiftelsesprovision

Oprettelsesdato

17. okt. 2005

Markedsnyheder

Barron's

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