Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрHLMEX • Хамтын сан

Harding Loevner Institutional Emerging Markets Portfolio Class I

$ 16.78

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

Harding Loevner Emerging Markets Portfolio Advisor Class

$ 36.42

HLEMX0.44%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$ 8.01

HLFMX0.00%

Harding Loevner International Small Companies Portfolio Institutional

$ 17.88

HLMRX0.73%

Fidelity Emerging Markets Discovery Fund

$ 15.86

FEDDX0.51%

Dodge & Cox Emerging Markets Stock Fund

$ 9.20

DODEX0.33%

American Funds New World Fund® Class A

$ 79.23

NEWFX0.28%

PACE International Emerging Markets Equity Investments Class P

$ 13.43

PCEMX0.00%

Russell Investments Emerging Markets Fund Class S

$ 16.54

REMSX0.36%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 11.27

SIEMX0.089%

GMO Emerging Country Debt Fund Class III

$ 20.25

GMCDX0.049%

Хамтын сан

Өмнөх хаалт

$ 16.70

YTD өгөөж

1.51%

Зардлын харьцаа

1.05%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

417.41 сая USD

Өгөөж

1.39%

Эхлэл зардал

-

Эхлэх огноо

2005 оны 10-р сарын 17

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