Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHLMEX • ກອງທຶນຮວມ

Harding Loevner Institutional Emerging Markets Portfolio Class I

$17,52

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,75%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

466,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,39%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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