តម្លៃសង្គហធន Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) និងព័ត៌មាន

ទំព័រដើមHLFMX • សង្គហធន

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9.01$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Harding Loevner International Small Companies Portfolio Institutional

17.95$

HLMRX0.33%

T. Rowe Price Global Allocation Fund

15.99$

RPGAX0.062%

Parametric Emerging Markets Fund Class A

17.95$

EAEMX0.39%

Morningstar Total Return Bond Fund

8.88$

MSTRX0.23%

Harding Loevner Institutional Emerging Markets Portfolio Class I

11.04$

HLMEX0.72%

The Hartford Balanced Income Fund Class A

14.48$

HBLAX0.21%

Transamerica Long Credit I

9.30$

TLCJX0.54%

JPMorgan Income Builder Fund Class A Shares

10.41$

JNBAX0.096%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29.29$

VMMSX0.61%

American Funds Global Balanced Fund Class A

40.36$

GBLAX0.050%

សង្គហធន

បិទពីមុន

9.00$

ផលចំណេញ YTD

7.84%

អនុបាតចំណាយ

1.41%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

41.85 លាន USD

លទ្ធផល

3.30%

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