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

Domača stranHLMEX • vzajemni sklad

Harding Loevner Institutional Emerging Markets Portfolio Class I

20,64 $

27. sep. · USD · MUTF · Izjava

GMO Benchmark-Free Fund Class III

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GBFFX0,34 %

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GIMFX0,37 %

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45,56 $

HLEMX1,22 %

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TEMUX0,40 %

MassMutual Select T. Rowe Price International Equity Fund Class I

12,12 $

MMIUX0,16 %

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15,39 $

EAEMX0,26 %

Vzajemni sklad

Prejšnji trg. dan.

20,38 $

Donos v tekočem letu

6,24 %

Razmerje stroškov

1,05 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

685,15 mio. USD

Donos

1,32 %

Vnaprejšnji stroški

Začetni datum

17. okt. 2005

Borzne novice

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