Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) میچوئل فنڈ کی قیمت اور خبریں

ہومHLMEX • میوچوئل فنڈ

Harding Loevner Institutional Emerging Markets Portfolio Class I

$19.34

14 نومبر · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$19.58

YTD ریٹرن

6.84%

خرچ کا تناسب

1.05%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

59.82 کروڑ USD

حاصل

1.31%

فرنٹ لوڈ

آغاز تاریخ

17 اکتوبر، 2005

مارکیٹ کی خبریں

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