Harga Dana Amanah & Berita Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX)

Laman UtamaHLMEX • Dana Amanah

Harding Loevner Institutional Emerging Markets Portfolio Class I

$11.73

6 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.53

Pulangan Tahun Setakat Ini

7.96%

Nisbah belanja

1.05%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

539.51J USD

Hasil

2.25%

Caj muka

Tarikh permulaan

17 Okt 2005

Berita pasaran

MarketBeat

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Dow Jones melepasi 50,000 mata buat kali pertama dalam sejarah, dan Wall Street melonjak semula.

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Kimball Electronics’s (NASDAQ:KE) Q4 CY2025: Beats On Revenue

11.63%

Chartmill

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Kimball Electronics Inc (NASDAQ:KE) Beats Q2 Earnings, Raises Outlook on Strong Medical Sales

11.63%

MSN

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The Dow, the uncool index, has its moment in the sun

.DJI

2.47%