Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) Хамтын сангийн үнэ & Мэдээ

НүүрHLFMX • Хамтын сан

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$ 8.84

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Harding Loevner International Small Companies Portfolio Institutional

$ 18.15

HLMRX0.89%

T. Rowe Price Global Allocation Fund

$ 15.84

RPGAX0.44%

Morningstar Total Return Bond Fund

$ 9.00

MSTRX0.22%

Parametric Emerging Markets Fund Class A

$ 17.49

EAEMX0.69%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 50.08

EITEX0.58%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$ 13.39

MASGX1.44%

Harding Loevner Emerging Markets Portfolio Advisor Class

$ 23.31

HLEMX0.87%

Harding Loevner Institutional Emerging Markets Portfolio Class I

$ 10.56

HLMEX0.96%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$ 25.08

MSMLX0.56%

Transamerica Long Credit I

$ 9.49

TLCJX0.42%

Хамтын сан

Өмнөх хаалт

$ 8.82

YTD өгөөж

15.04%

Зардлын харьцаа

1.41%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

56.21 сая USD

Өгөөж

1.63%

Эхлэл зардал

Эхлэх огноо

2008 оны 5-р сарын 27

Зах зээлийн мэдээ

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