Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) – cena podielového fondu a novinky

DomovHLMEX • podielový fond

Harding Loevner Institutional Emerging Markets Portfolio Class I

20,64 $

27. 9. · USD · MUTF · Vylúčenie

GMO Benchmark-Free Fund Class III

20,36 $

GBFFX0,34 %

GMO Implementation Fund

13,57 $

GIMFX0,37 %

Harding Loevner Emerging Markets Portfolio Advisor Class

45,56 $

HLEMX1,22 %

Invesco EQV Emerging Markets All Cap Fund Class A

36,17 $

GTDDX0,47 %

Morningstar International Equity Fund

11,27 $

MSTFX0,089 %

American Funds New World Fund® Class A

85,93 $

NEWFX0,29 %

T. Rowe Price Global Allocation Fund

15,97 $

RPGAX0,063 %

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

14,90 $

TEMUX0,40 %

MassMutual Select T. Rowe Price International Equity Fund Class I

12,12 $

MMIUX0,16 %

Parametric Emerging Markets Fund Class A

15,39 $

EAEMX0,26 %

Podielový fond

Predch. zatv. cena

20,38 $

Návratnosť od začiatku tohto roka

6,24 %

Pomer nákladov

1,05 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

685,15 mil. USD

Výnos

1,32 %

Vstupný poplatok

Dátum založenia

17. 10. 2005

Novinky na trhu

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Wall Street: directionless at the start of a busy week

Stock market today: S&P, Nasdaq edge higher to start jobs report week as Powell set to speak

Investor's Business Daily

pred 2 hodinami

Dow Jones Dips As Israel-Hezbollah Tensions Rise; 3 Warren Buffett Stocks Near Entries (Live Coverage)

.DJI

0,33 %