Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) verð á verðbréfasjóðum og fréttir

HeimHLMEX • Verðbréfasjóður

Harding Loevner Institutional Emerging Markets Portfolio Class I

19,34 $

14. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,58 $

Ávöxtun á árinu

6,84%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

598,15 m. USD

Ávöxtun

1,31%

Söluþóknun

Upphafsdagur

17. okt. 2005

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