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

НүүрHLMEX • Хамтын сан

Harding Loevner Institutional Emerging Markets Portfolio Class I

$ 16.46

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.44

YTD өгөөж

2.68%

Зардлын харьцаа

1.05%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

454.48 сая USD

Өгөөж

1.41%

Эхлэл зардал

Эхлэх огноо

2005 оны 10-р сарын 17

Зах зээлийн мэдээ

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