Harding Loevner International Small Companies Portfolio Institutional (HLMRX) kopieguldījumu fonda cena un jaunumi

SākumlapaHLMRX • Ieguldījumu fonds

Harding Loevner International Small Companies Portfolio Institutional

18,01 $

30. apr. · USD · MUTF · Atruna

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,05 $

HLFMX0,50%

Parametric Emerging Markets Fund Class A

14,68 $

EAEMX0,27%

Parametric Tax-Managed Emerging Markets Fund Class I

41,64 $

EITEX0,26%

Fidelity Total Bond Fund

9,54 $

FTBFX0,10%

T. Rowe Price Global Allocation Fund

15,06 $

RPGAX0,13%

Vanguard Core Bond Fund Admiral Shares

18,00 $

VCOBX0,056%

Fidelity SAI Total Bond Fund

9,04 $

FSMTX0,11%

Matthews Emerging Markets Sustainable Future Fund Investor Class

11,94 $

MASGX0,084%

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,00%

Vanguard Core-Plus Bond Fund Admiral Shares

17,17 $

VCPAX0,063%

Ieguldījumu fonds

Slēgšanas kurss

17,94 $

Peļņa no gada sākuma

2,04%

Izdevumu koeficients

1,16%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

258,79 milj. USD

Peļņa

1,30%

Komisija

Ieviešanas datums

2011. gada 30. jūn.

Tirgus ziņas

Investor's Business Daily

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Bloomberg.com

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