Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) Хамтын сангийн үнэ & Мэдээ

НүүрHLMEX • Хамтын сан

Harding Loevner Institutional Emerging Markets Portfolio Class I

$ 11.08

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.04

YTD өгөөж

1.11%

Зардлын харьцаа

1.05%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

477.81 сая USD

Өгөөж

2.33%

Эхлэл зардал

Эхлэх огноо

2005 оны 10-р сарын 17

Зах зээлийн мэдээ

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