Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрHLMEX • Хамтын сан

Harding Loevner Institutional Emerging Markets Portfolio Class I

$ 11.73

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.53

YTD өгөөж

7.96%

Зардлын харьцаа

1.05%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

539.51 сая USD

Өгөөж

2.25%

Эхлэл зардал

-

Эхлэх огноо

2005 оны 10-р сарын 17

Зах зээлийн мэдээ

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