Cijena uzajamnog fonda i vijesti za Harding Loevner International Small Companies Portfolio Institutional (HLMRX)

Početna stranicaHLMRX • uzajamni fond

Harding Loevner International Small Companies Portfolio Institutional

19,70 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,58 $

HLFMX0,59 %

T. Rowe Price Global Allocation Fund

15,89 $

RPGAX0,32 %

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 %

Uzajamni fond

Preth. zaklj. cijena

19,57 $

Povrat za tekuću godinu

14,01 %

Omjer troškova

1,16 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

201,26 mil. USD

Prinos

1,16 %

Ulazna naknada

Datum pokretanja

30. lip 2011.

Vijesti s tržišta

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