Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) Цена на взаимен фонд и новини

Начална страницаHLFMX • Взаимен фонд

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,01 $

29.04 · USD · MUTF · Отказ от отговорност

Harding Loevner International Small Companies Portfolio Institutional

17,94 $

HLMRX0,34%

Parametric Emerging Markets Fund Class A

14,64 $

EAEMX0,27%

Parametric Tax-Managed Emerging Markets Fund Class I

41,53 $

EITEX0,31%

Fidelity Total Bond Fund

9,55 $

FTBFX0,21%

T. Rowe Price Global Allocation Fund

15,04 $

RPGAX0,33%

Vanguard Core Bond Fund Admiral Shares

18,08 $

VCOBX0,22%

Fidelity SAI Total Bond Fund

9,05 $

FSMTX0,22%

Matthews Emerging Markets Sustainable Future Fund Investor Class

11,95 $

MASGX0,76%

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,23%

Vanguard Core-Plus Bond Fund Admiral Shares

17,25 $

VCPAX0,23%

Взаимен фонд

Цена при затв. на предх. ден

8,01 $

Възвръщаемост от началото на годината до днешна дата

0,51%

Разходен коефициент

1,46%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

60,26 млн. USD

Доходност

1,87%

Начална такса

Начална дата

27.05.2008 г.

Пазарни новини

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