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

НүүрHLFMX • Хамтын сан

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$ 9.70

2-р сарын 11 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Harding Loevner International Small Companies Portfolio Institutional

$ 18.89

HLMRX0.63%

Harding Loevner Institutional Emerging Markets Portfolio Class I

$ 11.94

HLMEX0.84%

T. Rowe Price Global Allocation Fund

$ 16.65

RPGAX0.24%

Parametric Emerging Markets Fund Class A

$ 19.09

EAEMX0.90%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 53.55

EITEX0.90%

Morningstar Total Return Bond Fund

$ 9.00

MSTRX0.11%

Dodge & Cox Emerging Markets Stock Fund

$ 13.23

DODEX0.76%

American Funds New World Fund® Class A

$ 101.09

NEWFX0.52%

GMO Emerging Country Debt Fund Class III

$ 23.73

GMCDX0.13%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$ 31.91

VMMSX0.98%

Хамтын сан

Өмнөх хаалт

$ 9.68

YTD өгөөж

8.73%

Зардлын харьцаа

1.41%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

42.52 сая USD

Өгөөж

3.28%

Эхлэл зардал

Эхлэх огноо

2008 оны 5-р сарын 27

Зах зээлийн мэдээ

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