តម្លៃសង្គហធន Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមHLEMX • សង្គហធន

Harding Loevner Emerging Markets Portfolio Advisor Class

37.94$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

37.99$

ផលចំណេញ YTD

1.84%

អនុបាតចំណាយ

1.14%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

469.19 លាន USD

លទ្ធផល

1.57%

ច្រើនពេលដំបូង

-

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