Harding Loevner International Small Companies Portfolio Institutional (HLMRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHLMRX • Өз ара фонд

Harding Loevner International Small Companies Portfolio Institutional

19,79 $

3-июл. · USD · MUTF · Жоопкерчиликтен баш тартуу

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,65 $

HLFMX0,46%

T. Rowe Price Global Allocation Fund

16,02 $

RPGAX0,31%

Parametric Emerging Markets Fund Class A

16,09 $

EAEMX0,69%

Parametric Tax-Managed Emerging Markets Fund Class I

45,72 $

EITEX0,64%

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,36 $

MASGX0,38%

Fidelity Total Bond K6 Fund

8,82 $

FTKFX0,34%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,10 $

MSMLX1,08%

American Funds American Balanced Fund® Class A

36,88 $

ABALX0,46%

Strategic Advisers Core Income Fund

9,13 $

FPCIX0,33%

Goldman Sachs Investment Grade Credit Fund Institutional Shares

8,07 $

GSGDX0,25%

Өз ара фонд

Жабылуу курсу

19,72 $

Жылдык киреше

19,00%

Чыгымдардын катышы

1,09%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

207,62 млн USD

Кирешенин үлүшү

1,11%

Комиссия

Баштапкы күн

2011-ж., 30-июн.

Базар жаңылыктары

Fortune

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