Çmimi dhe lajme për fondin e përbashkët Harding Loevner Frontier Emerging Markets Fund Investor Class (HLMOX)

Faqja kryesoreHLMOX • Fond i përbashkët

Harding Loevner Frontier Emerging Markets Fund Investor Class

9,48 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

9,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,22%

Raporti i shpenzimit

1,75%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

4,45 mln USD

Rendimenti

3,27%

Parapagesa

Data e fillimit

31 dhj 2010

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