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

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Harding Loevner Institutional Emerging Markets Portfolio Class I

$17.52

Peb 21 · USD · MUTF · Disclaimer

American Funds New World Fund® Class A

$80.50

NEWFX0.53%

Russell Investments Emerging Markets Fund Class S

$16.97

REMSX0.24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11.55

SIEMX0.00%

GMO Emerging Country Debt Fund Class III

$20.49

GMCDX0.44%

GMO Benchmark-Free Fund Class III

$19.26

GBFFX0.10%

Morningstar International Equity Fund

$10.55

MSTFX0.38%

T. Rowe Price Global Allocation Fund

$15.33

RPGAX0.78%

GMO Implementation Fund

$13.19

GIMFX0.23%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.46

SHMDX0.27%

Parametric Emerging Markets Fund Class A

$14.61

EAEMX0.48%

Nakaraang pagsara

$17.54

YTD return

1.75%

Expense ratio

1.05%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

466.21M USD

Yield

1.39%

Front load

-

Petsa ng inception

Okt 17, 2005

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