តម្លៃសង្គហធន Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមHLMEX • សង្គហធន

Harding Loevner Institutional Emerging Markets Portfolio Class I

18.53$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Harding Loevner Emerging Markets Portfolio Advisor Class

40.28$

HLEMX0.60%

Fidelity Emerging Markets Discovery Fund

17.98$

FEDDX0.22%

Dodge & Cox Emerging Markets Stock Fund

10.12$

DODEX0.30%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5.73$

EMCIX0.00%

American Funds New World Fund® Class A

88.74$

NEWFX0.23%

PACE International Emerging Markets Equity Investments Class P

15.06$

PCEMX0.20%

Russell Investments Emerging Markets Fund Class S

18.61$

REMSX0.054%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12.75$

SIEMX0.00%

GMO Emerging Country Debt Fund Class III

21.11$

GMCDX0.24%

GMO Benchmark-Free Fund Class III

20.38$

GBFFX0.30%

សង្គហធន

បិទពីមុន

18.42$

ផលចំណេញ YTD

6.69%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

333.39 លាន USD

លទ្ធផល

1.33%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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