Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHLMEX • ກອງທຶນຮວມ

Harding Loevner Institutional Emerging Markets Portfolio Class I

$11,08

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Harding Loevner Global Equity Portfolio Advisor Class

$29,94

HLMGX0,27%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$8,95

HLFMX0,67%

Fidelity Emerging Markets Discovery Fund

$20,54

FEDDX0,097%

American Funds New World Fund® Class A

$93,16

NEWFX0,37%

Russell Investments Emerging Markets Fund Class S

$22,01

REMSX1,06%

Morningstar International Equity Fund

$11,41

MSTFX0,35%

T. Rowe Price Global Allocation Fund

$16,03

RPGAX0,25%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$29,40

VMMSX0,38%

Parametric Emerging Markets Fund Class A

$17,95

EAEMX0,00%

Invesco Emerging Markets ex-China Fund Class A

$38,39

GTDDX1,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,11%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

477,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,33%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ຕ.ລ. 2005

ຂ່າວຕະຫຼາດ

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