តម្លៃសង្គហធន Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមHLEMX • សង្គហធន

Harding Loevner Emerging Markets Portfolio Advisor Class

40.28$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Harding Loevner Institutional Emerging Markets Portfolio Class I

18.53$

HLMEX0.60%

Hartford Schroders Emerging Markets Equity Fund Class A

19.13$

SEMVX0.10%

PIMCO Income Fund Class A

10.75$

PONAX0.19%

American Funds New World Fund® Class A

88.74$

NEWFX0.23%

Russell Investments Emerging Markets Fund Class S

18.61$

REMSX0.054%

Driehaus Emerging Markets Growth Fund Investor Class

41.40$

DREGX0.097%

PGIM Global Total Return Fund - Class A

5.34$

GTRAX0.19%

T. Rowe Price Emerging Markets Stock Fund

37.81$

PRMSX0.27%

Fidelity Emerging Markets Discovery Fund

17.98$

FEDDX0.22%

Dodge & Cox Emerging Markets Stock Fund

10.12$

DODEX0.30%

សង្គហធន

បិទពីមុន

40.04$

ផលចំណេញ YTD

7.08%

អនុបាតចំណាយ

1.14%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

437.75 លាន USD

លទ្ធផល

1.51%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

9 វិច្ឆិកា 1998

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