តម្លៃសង្គហធន Harding Loevner Institutional Emerging Markets Portfolio Class Z (HLEZX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមHLEZX • សង្គហធន

Harding Loevner Institutional Emerging Markets Portfolio Class Z

17.95$

13 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Harding Loevner Chinese Equity Portfolio Institutional Class

5.69$

HLMCX1.04%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8.28$

HLFMX0.85%

Harding Loevner Emerging Markets Portfolio Advisor Class

38.83$

HLEMX0.051%

Harding Loevner Institutional Emerging Markets Portfolio Class I

17.88$

HLMEX0.056%

Harding Loevner Frontier Emerging Markets Fund Institutional Class Z

8.39$

HLFZX0.84%

សង្គហធន

បិទពីមុន

17.97$

ផលចំណេញ YTD

1.56%

អនុបាតចំណាយ

0.95%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

30.89 លាន USD

លទ្ធផល

1.47%

ច្រើនពេលដំបូង

-

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