- Harding Loevner Emerging Markets Portfolio Class I (USD) (Dist) (US4122957016)

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(%)

US4122957016

ISIN

Investmentfonds (MF)

Fondstyp

Harding Loevner

Anbieter

13,03 USD

NAV pro Aktie | 03/06/2026

17/10/2005

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

1.45 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

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

profile

The Harding Loevner Emerging Markets Portfolio Class I (USD) (Dist) 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 USD and the share class was registered 17.10.2005 with unique ISIN - US4122957016. The total expense ratio is 1.45%. The Harding Loevner Emerging Markets Portfolio Class I (USD) (Dist) pays dividends 0 time(s) per year.

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Harding Loevner Emerging Markets Portfolio Advisor Class (USD)

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- Harding Loevner Emerging Markets Portfolio Class I (USD) (Dist) (US4122957016)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US4122957016)

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