Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHLFMX • ກອງທຶນຮວມ

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$8,58

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Global Allocation Fund

$15,89

RPGAX0,32%

Harding Loevner International Small Companies Portfolio Institutional

$19,70

HLMRX0,66%

Parametric Emerging Markets Fund Class A

$15,72

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

$44,69

EITEX0,067%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$13,26

MASGX0,38%

Fidelity Total Bond K6 Fund

$8,83

FTKFX0,23%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$25,57

MSMLX0,39%

American Funds American Balanced Fund® Class A

$36,52

ABALX0,25%

Strategic Advisers Core Income Fund

$9,15

FPCIX0,22%

Goldman Sachs Investment Grade Credit Fund Institutional Shares

$8,06

GSGDX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,46%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

59,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,80%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ພ. 2008

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