Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમHLMEX • મ્યુચ્યુઅલ ફંડ

Harding Loevner Institutional Emerging Markets Portfolio Class I

$11.73

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.61

HLFMX0.84%

American Funds New World Fund® Class A

$99.17

NEWFX2.23%

Russell Investments Emerging Markets Fund Class S

$23.02

REMSX2.04%

T. Rowe Price Emerging Markets Stock Fund

$48.76

PRMSX2.57%

Driehaus Emerging Markets Growth Fund Investor Class

$52.14

DREGX2.48%

Fidelity Emerging Markets Fund

$53.61

FEMKX2.52%

Harding Loevner International Small Companies Portfolio Investor

$18.50

HLMSX0.71%

Fidelity Emerging Markets Discovery Fund

$21.04

FEDDX1.06%

Dodge & Cox Emerging Markets Stock Fund

$12.96

DODEX1.73%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.67

EMCIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.53

YTD વળતર

7.96%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

53.95 કરોડ USD

ઊપજ

2.25%

ફ્રંટ લોડ

-

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