- Harding Loevner Frontier Emerging Markets Fund Institutional Class Z (USD) (US4122957354)

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(%)

US4122957354

ISIN

共同基金 (MF)

基金类型

Harding Loevner

提供商

9,89 USD

每股资产净值 | 2026-08-21

成立日期

否

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

1.25 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Harding Loevner Frontier Emerging Markets Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets.

profile

The Harding Loevner Frontier Emerging Markets Fund Institutional Class Z (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Harding Loevner fund’s base currency is USDand the share class was registered with unique ISIN - US4122957354. The total expense ratio is 1.25%. The Harding Loevner Frontier Emerging Markets Fund Institutional Class Z (USD) pays dividends 0 time(s) per year.

该基金其他股票

Harding Loevner Frontier Emerging Markets Fund Institutional Class (USD)

Harding Loevner Frontier Emerging Markets Fund Investor Class (USD)

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