Harding Loevner Emerging Markets Portfolio Class I (HLMEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHLMEX • મ્યુચ્યુઅલ ફંડ

Harding Loevner Emerging Markets Portfolio Class I

$20.91

5 નવે · USD · MUTF · સ્પષ્ટતા

Invesco Emerging Markets ex-China Fund Class A

$40.93

GTDDX0.17%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.04

HLFMX0.33%

Harding Loevner Emerging Markets Portfolio Advisor Class

$45.44

HLEMX0.46%

Harding Loevner International Small Companies Portfolio Institutional

$18.63

HLMRX0.054%

Fidelity Emerging Markets Discovery Fund

$19.61

FEDDX1.08%

Dodge & Cox Emerging Markets Stock Fund

$11.79

DODEX0.42%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.79

EMCIX0.00%

American Funds New World Fund® Class A

$97.13

NEWFX0.24%

PACE International Emerging Markets Equity Investments Class P

$17.43

PCEMX0.17%

Russell Investments Emerging Markets Fund Class S

$21.06

REMSX0.048%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.82

YTD વળતર

27.02%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.40 કરોડ USD

ઊપજ

1.14%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ઑક્ટો, 2005

બજારના સમાચાર

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4 મિનિટ પહેલાં

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B of A Securities Maintains OSI Systems (OSIS) Buy Recommendation

OSIS

1.47%

Investor's Business Daily

4 કલાક પહેલાં

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