Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) Presyo ng Mutual Fund at Balita

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Harding Loevner Institutional Emerging Markets Portfolio Class I

$11.94

Peb 11 · USD · MUTF · Disclaimer

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.70

HLFMX0.21%

American Funds New World Fund® Class A

$101.09

NEWFX0.52%

Russell Investments Emerging Markets Fund Class S

$23.63

REMSX0.98%

T. Rowe Price Emerging Markets Stock Fund

$49.93

PRMSX1.20%

Driehaus Emerging Markets Growth Fund Investor Class

$53.56

DREGX1.09%

Fidelity Emerging Markets Fund

$54.76

FEMKX0.92%

Harding Loevner International Small Companies Portfolio Investor

$18.68

HLMSX0.59%

Fidelity Emerging Markets Discovery Fund

$21.50

FEDDX0.70%

Dodge & Cox Emerging Markets Stock Fund

$13.23

DODEX0.76%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.68

EMCIX0.00%

Mutual fund

Nakaraang pagsara

$11.84

YTD return

7.96%

Expense ratio

1.05%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

539.51M USD

Yield

2.25%

Front load

Petsa ng inception

Okt 17, 2005

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