Harding Loevner International Small Companies Portfolio Institutional (HLMRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHLMRX • Investiciniai fondai

Harding Loevner International Small Companies Portfolio Institutional

17,94 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,88 $

Grąža nuo einamųjų metų pradžios

2,04 %

Išlaidų rodiklis

1,16 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

258,79 mln. USD

Pelningumas

1,30 %

Pirminės apkrovos mokestis

Pradžios data

2011-06-30

Rinkos naujienos

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