Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHLEMX • મ્યુચ્યુઅલ ફંડ

Harding Loevner Emerging Markets Portfolio Advisor Class

$37.94

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Driehaus Emerging Markets Growth Fund Investor Class

$38.05

DREGX0.57%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9.92

PFORX0.20%

Vanguard Wellesley® Income Fund Investor Shares

$25.46

VWINX0.039%

Vanguard Wellington™ Fund Investor Shares

$43.83

VWELX0.93%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

$9.60

PGBIX0.10%

PGIM Global Total Return Fund - Class A

$5.09

GTRAX0.20%

Lazard Emerging Markets Equity Portfolio Open Shares

$20.03

LZOEX0.15%

Acadian Emerging Markets Portfolio Class Investor

$23.80

AEMGX0.042%

Harding Loevner Institutional Emerging Markets Portfolio Class I

$17.52

HLMEX0.11%

American Funds New World Fund® Class A

$80.50

NEWFX0.53%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$37.99

YTD વળતર

1.84%

ખર્ચનો ગુણોત્તર

1.14%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

46.92 કરોડ USD

ઊપજ

1.57%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 નવે, 1998

બજારના સમાચાર

Yahoo Finance

1 કલાક પહેલાં

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.DJI

1.69%