Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) Хамтын сангийн үнэ & Мэдээ

НүүрHLEMX • Хамтын сан

Harding Loevner Emerging Markets Portfolio Advisor Class

$ 36.42

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Driehaus Emerging Markets Growth Fund Investor Class

$ 36.97

DREGX0.19%

PGIM Global Total Return Fund - Class A

$ 5.28

GTRAX0.38%

American Funds New World Fund® Class A

$ 79.23

NEWFX0.28%

Russell Investments Emerging Markets Fund Class S

$ 16.54

REMSX0.36%

Harding Loevner Institutional Emerging Markets Portfolio Class I

$ 16.78

HLMEX0.48%

Vanguard Wellesley® Income Fund Investor Shares

$ 25.02

VWINX0.40%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$ 9.91

PFORX0.00%

Vanguard Wellington™ Fund Investor Shares

$ 41.74

VWELX0.12%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$ 8.01

HLFMX0.00%

Harding Loevner International Small Companies Portfolio Institutional

$ 17.88

HLMRX0.73%

Хамтын сан

Өмнөх хаалт

$ 36.26

YTD өгөөж

1.73%

Зардлын харьцаа

1.14%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

444.42 сая USD

Өгөөж

1.58%

Эхлэл зардал

Эхлэх огноо

1998 оны 11-р сарын 9

Зах зээлийн мэдээ

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