Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) befektetési alap jegyének ára és hírek

FőoldalHLMEX • befektetési alap

Harding Loevner Institutional Emerging Markets Portfolio Class I

19,34 $

nov. 14. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

19,58 $

Tárgyévi göngyölített hozam

6,84%

Költséghányad

1,05%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

598,15 M USD

Hozam

1,31%

Kezdeti kiadás

Indulás dátuma

2005. okt. 17.

Piaci hírek

Barron's

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