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

ទំព័រដើមHLMEX • សង្គហធន

Harding Loevner Institutional Emerging Markets Portfolio Class I

16.46$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.44$

ផលចំណេញ YTD

2.68%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

454.48 លាន USD

លទ្ធផល

1.41%

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