Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHLMEX • મ્યુચ્યુઅલ ફંડ

Harding Loevner Institutional Emerging Markets Portfolio Class I

$11.21

6 માર્ચ · USD · MUTF · સ્પષ્ટતા

Harding Loevner International Small Companies Portfolio Investor

$18.07

HLMSX0.055%

Harding Loevner International Equity Portfolio Investor Class

$28.42

HLMNX0.98%

Harding Loevner Global Equity Portfolio Advisor Class

$30.77

HLMGX1.28%

American Funds New World Fund® Class A

$95.55

NEWFX0.82%

Russell Investments Emerging Markets Fund Class S

$22.35

REMSX0.97%

T. Rowe Price Emerging Markets Stock Fund

$46.64

PRMSX2.16%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.07

HLFMX1.73%

Harding Loevner International Small Companies Portfolio Institutional

$18.28

HLMRX0.055%

Fidelity Emerging Markets Fund

$51.10

FEMKX1.83%

Invesco Emerging Markets ex-China Fund Class A

$38.27

GTDDX1.85%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.33

YTD વળતર

11.57%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

54.22 કરોડ USD

ઊપજ

2.21%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ઑક્ટો, 2005

બજારના સમાચાર

Simply Wall Street

27 મિનિટ પહેલાં

Caterpillar ConExpo AI Push Tests Valuation And Future Revenue Mix

Lumentum’s S&P 500 Debut And NVIDIA Deal Reshape AI Optics Outlook

The 1-Minute Market Report, March 8, 2026 (NYSEARCA:SPY)

.DJI

0.95%

Investor's Business Daily

1 દિવસ પહેલાં

Nvidia-Tied AI Stocks Vertiv, Lumentum, Coherent To Join S&P 500 Index