Harding Loevner Emerging Markets Portfolio Class I (HLMEX) Хамтын сангийн үнэ & Мэдээ

НүүрHLMEX • Хамтын сан

Harding Loevner Emerging Markets Portfolio Class I

$ 20.91

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

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%

Хамтын сан

Өмнөх хаалт

$ 20.82

YTD өгөөж

27.02%

Зардлын харьцаа

1.05%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

234.04 сая USD

Өгөөж

1.14%

Эхлэл зардал

Эхлэх огноо

2005 оны 10-р сарын 17

Зах зээлийн мэдээ

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1.47%

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