Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) Presyo ng Mutual Fund at Balita

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Harding Loevner Institutional Emerging Markets Portfolio Class I

$16.46

Ene 16 · USD · MUTF · Disclaimer

Invesco EQV Emerging Markets All Cap Fund Class A

$32.24

GTDDX0.031%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6.84

PDHAX0.00%

American Funds New World Fund® Class A

$77.53

NEWFX0.44%

Vanguard Total International Stock Index Fund Investor Shares

$19.03

VGTSX0.42%

Russell Investments Emerging Markets Fund Class S

$15.92

REMSX0.32%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$10.78

SIEMX0.093%

Federated Hermes Global Allocation Fund Class A Shares

$20.28

FSTBX0.099%

GMO Emerging Country Debt Fund Class III

$19.87

GMCDX0.00%

AB Global Bond Fund Class A

$6.85

ANAGX0.29%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

$16.15

EMRSX0.25%

Mutual fund

Nakaraang pagsara

$16.44

YTD return

2.68%

Expense ratio

1.05%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

454.48M USD

Yield

1.41%

Front load

Petsa ng inception

Okt 17, 2005

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