Harding Loevner International Small Companies Portfolio Institutional (HLMRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHLMRX • ກອງທຶນຮວມ

Harding Loevner International Small Companies Portfolio Institutional

$17,94

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$8,01

HLFMX0,00%

Parametric Emerging Markets Fund Class A

$14,64

EAEMX0,27%

Parametric Tax-Managed Emerging Markets Fund Class I

$41,53

EITEX0,31%

Fidelity Total Bond Fund

$9,55

FTBFX0,21%

T. Rowe Price Global Allocation Fund

$15,04

RPGAX0,33%

Vanguard Core Bond Fund Admiral Shares

$18,08

VCOBX0,22%

Fidelity SAI Total Bond Fund

$9,05

FSMTX0,22%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$11,95

MASGX0,76%

Fidelity Total Bond K6 Fund

$8,83

FTKFX0,23%

Vanguard Core-Plus Bond Fund Admiral Shares

$17,25

VCPAX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,04%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

258,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,30%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2011

ຂ່າວຕະຫຼາດ

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