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

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមHLMEX • សង្គហធន

Harding Loevner Institutional Emerging Markets Portfolio Class I

11.51$

23 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9.61$

HLFMX0.00%

Fidelity Emerging Markets Discovery Fund

20.41$

FEDDX0.49%

Dodge & Cox Emerging Markets Stock Fund

12.78$

DODEX0.39%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5.64$

EMCIX0.00%

American Funds New World Fund® Class A

98.07$

NEWFX0.40%

Russell Investments Emerging Markets Fund Class S

22.62$

REMSX0.13%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15.23$

SIEMX0.20%

GMO Emerging Country Debt Fund Class III

23.29$

GMCDX0.26%

GMO Benchmark-Free Fund Class III

22.61$

GBFFX0.18%

Morningstar International Equity Fund

11.85$

MSTFX0.59%

សង្គហធន

បិទពីមុន

11.50$

ផលចំណេញ YTD

28.41%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

502.72 លាន USD

លទ្ធផល

2.34%

ច្រើនពេលដំបូង

-

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