Harga Dana Amanah & Berita Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX)

Laman UtamaHLFMX • Dana Amanah

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.62

13 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.67

Pulangan Tahun Setakat Ini

8.73%

Nisbah belanja

1.41%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

42.52J USD

Hasil

3.28%

Caj muka

Tarikh permulaan

27 Mei 2008

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