Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHLFMX • મ્યુચ્યુઅલ ફંડ

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.67

12 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Harding Loevner International Small Companies Portfolio Institutional

$18.72

HLMRX0.90%

Harding Loevner Institutional Emerging Markets Portfolio Class I

$11.82

HLMEX1.01%

T. Rowe Price Global Allocation Fund

$16.52

RPGAX0.78%

Parametric Emerging Markets Fund Class A

$18.99

EAEMX0.52%

Parametric Tax-Managed Emerging Markets Fund Class I

$53.25

EITEX0.56%

Morningstar Total Return Bond Fund

$9.04

MSTRX0.44%

Dodge & Cox Emerging Markets Stock Fund

$13.07

DODEX1.21%

American Funds New World Fund® Class A

$99.94

NEWFX1.14%

GMO Emerging Country Debt Fund Class III

$23.77

GMCDX0.17%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$31.56

VMMSX1.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.70

YTD વળતર

8.73%

ખર્ચનો ગુણોત્તર

1.41%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.25 કરોડ USD

ઊપજ

3.28%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 મે, 2008

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