Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHLMEX • ກອງທຶນຮວມ

Harding Loevner Institutional Emerging Markets Portfolio Class I

$19,34

14 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco EQV Emerging Markets All Cap Fund Class A

$33,10

GTDDX0,75%

Harding Loevner Emerging Markets Portfolio Advisor Class

$42,70

HLEMX1,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7,07

PDHAX0,14%

American Funds New World Fund® Class A

$80,90

NEWFX0,47%

Vanguard Total International Stock Index Fund Investor Shares

$19,47

VGTSX0,051%

Russell Investments Emerging Markets Fund Class S

$16,47

REMSX0,72%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11,28

SIEMX0,88%

Federated Hermes Global Allocation Fund Class A Shares

$20,54

FSTBX0,39%

Multi-Manager Total Return Bond Strategies Fund Institutional Class

$8,58

CTRZX0,00%

GMO Emerging Country Debt Fund Class III

$20,75

GMCDX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

598,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,31%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ຕ.ລ. 2005

ຂ່າວຕະຫຼາດ

Barron's

37 ນາທີກ່ອນ

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