Harga Dana Amanah & Berita Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX)

Laman UtamaHLFMX • Dana Amanah

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.07

4 Nov · USD · MUTF · Penafian

Harding Loevner International Small Companies Portfolio Institutional

$18.64

HLMRX1.38%

T. Rowe Price Global Allocation Fund

$16.72

RPGAX0.65%

Morningstar Total Return Bond Fund

$9.00

MSTRX0.11%

Parametric Emerging Markets Fund Class A

$17.47

EAEMX0.58%

Parametric Tax-Managed Emerging Markets Fund Class I

$49.67

EITEX1.15%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$14.99

MASGX1.83%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$27.03

MSMLX1.78%

Harding Loevner Emerging Markets Portfolio Advisor Class

$45.23

HLEMX1.44%

Harding Loevner Emerging Markets Portfolio Class I

$20.82

HLMEX1.42%

Transamerica Long Credit I

$9.53

TLCJX0.52%

Dana amanah

Tutup sebelumnya

$9.08

Pulangan Tahun Setakat Ini

13.27%

Nisbah belanja

1.41%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

55.33J USD

Hasil

1.66%

Caj muka

Tarikh permulaan

27 Mei 2008

Berita pasaran

New York Post

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