តម្លៃសង្គហធន Harding Loevner Emerging Markets Portfolio Class I (HLMEX) និងព័ត៌មាន

ទំព័រដើមHLMEX • សង្គហធន

Harding Loevner Emerging Markets Portfolio Class I

20.91$

5 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

20.82$

ផលចំណេញ YTD

27.02%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

234.04 លាន USD

លទ្ធផល

1.14%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

17 តុលា 2005

ព័ត៌មានទីផ្សារ

Investing.com

5 នាទីមុន

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IXIC: Nasdaq Composite Jumps 0.7% as Markets Cheer Private Payrolls, Tariff Updates

Humanity Protocol Makes Nasdaq Debut with Mastercard

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

OSIS

1.47%

Investor's Business Daily

4 ម៉ោងមុន

Futures: Seven Earnings Movers After Indexes Pare Gains

Stock market today: Dow, S&P 500, Nasdaq push higher after sell-off ADP jobs report returns to growth