តម្លៃសង្គហធន Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមHLFMX • សង្គហធន

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9.62$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Harding Loevner International Small Companies Portfolio Institutional

18.69$

HLMRX0.16%

T. Rowe Price Global Allocation Fund

16.56$

RPGAX0.24%

Parametric Emerging Markets Fund Class A

18.97$

EAEMX0.11%

Parametric Tax-Managed Emerging Markets Fund Class I

53.20$

EITEX0.094%

Harding Loevner Institutional Emerging Markets Portfolio Class I

11.80$

HLMEX0.17%

Morningstar Total Return Bond Fund

9.06$

MSTRX0.22%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

28.32$

MSMLX0.035%

Dodge & Cox Emerging Markets Stock Fund

13.06$

DODEX0.077%

American Funds New World Fund® Class A

99.77$

NEWFX0.17%

Vanguard Emerging Markets Select Stock Fund Investor Shares

31.55$

VMMSX0.032%

សង្គហធន

បិទពីមុន

9.67$

ផលចំណេញ YTD

8.73%

អនុបាតចំណាយ

1.41%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

42.52 លាន USD

លទ្ធផល

3.28%

ច្រើនពេលដំបូង

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