Çmimi dhe lajme për fondin e përbashkët Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) - Financat me Google

Faqja kryesoreHLFMX • Fond i përbashkët

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,58 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Allocation Fund

15,89 USD

RPGAX0,32%

Harding Loevner International Small Companies Portfolio Institutional

19,70 USD

HLMRX0,66%

Parametric Emerging Markets Fund Class A

15,72 USD

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 USD

EITEX0,067%

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,26 USD

MASGX0,38%

Fidelity Total Bond K6 Fund

8,83 USD

FTKFX0,23%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 USD

MSMLX0,39%

American Funds American Balanced Fund® Class A

36,52 USD

ABALX0,25%

Strategic Advisers Core Income Fund

9,15 USD

FPCIX0,22%

Goldman Sachs Investment Grade Credit Fund Institutional Shares

8,06 USD

GSGDX0,12%

Fond i përbashkët

Mbyllja e fundit

8,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,30%

Raporti i shpenzimit

1,46%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

59,54 mln USD

Rendimenti

1,80%

Parapagesa

-

Data e fillimit

27 maj 2008

Lajmet nga tregu

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