Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHLFMX • Investiciniai fondai

Harding Loevner Frontier Emerging Markets Fund Institutional Class

7,95 $

02-21 · USD · MUTF · Atsisakymas

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

T. Rowe Price Global Allocation Fund

15,33 $

RPGAX0,78 %

Harding Loevner International Small Companies Portfolio Institutional

17,51 $

HLMRX0,51 %

Parametric Emerging Markets Fund Class A

14,61 $

EAEMX0,48 %

Parametric Tax-Managed Emerging Markets Fund Class I

41,36 $

EITEX0,43 %

Vanguard Core Bond Fund Admiral Shares

17,92 $

VCOBX0,45 %

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,45 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,59 $

MASGX1,18 %

Fidelity Total Bond K6 Fund

8,78 $

FTKFX0,46 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,12 $

VCPAX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,06 $

Grąža nuo einamųjų metų pradžios

0,13 %

Išlaidų rodiklis

1,46 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

60,75 mln. USD

Pelningumas

1,88 %

Pirminės apkrovos mokestis

Pradžios data

2008-05-27

Rinkos naujienos

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.DJI

1,69 %