Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) Хамтын сангийн үнэ & Мэдээ

НүүрHLFMX • Хамтын сан

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$ 9.04

11-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Harding Loevner International Small Companies Portfolio Institutional

$ 18.63

HLMRX0.054%

T. Rowe Price Global Allocation Fund

$ 16.75

RPGAX0.18%

Morningstar Total Return Bond Fund

$ 8.97

MSTRX0.33%

Parametric Emerging Markets Fund Class A

$ 17.47

EAEMX0.58%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 49.98

EITEX0.62%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$ 15.05

MASGX0.40%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$ 27.16

MSMLX0.48%

Harding Loevner Emerging Markets Portfolio Advisor Class

$ 45.44

HLEMX0.46%

Harding Loevner Emerging Markets Portfolio Class I

$ 20.91

HLMEX0.43%

Transamerica Long Credit I

$ 9.53

TLCJX0.52%

Хамтын сан

Өмнөх хаалт

$ 9.07

YTD өгөөж

15.17%

Зардлын харьцаа

1.41%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

56.31 сая USD

Өгөөж

1.63%

Эхлэл зардал

Эхлэх огноо

2008 оны 5-р сарын 27

Зах зээлийн мэдээ

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