Cijena uzajamnog fonda i vijesti za Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX)

Početna stranicaHLFMX • uzajamni fond

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,01 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,01 $

Povrat za tekuću godinu

0,51 %

Omjer troškova

1,46 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

60,26 mil. USD

Prinos

1,87 %

Ulazna naknada

Datum pokretanja

27. svi 2008.

Vijesti s tržišta

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