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

8,58 $

06-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,53 $

Grąža nuo einamųjų metų pradžios

4,30 %

Išlaidų rodiklis

1,46 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

59,54 mln. USD

Pelningumas

1,80 %

Pirminės apkrovos mokestis

Pradžios data

2008-05-27

Rinkos naujienos

vz.lt

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