Harding Loevner International Small Companies Portfolio Institutional (HLMRX) цена на заеднички фонд и вести

Почетна страницаHLMRX • Заеднички фонд

Harding Loevner International Small Companies Portfolio Institutional

19,77 $

1 јул. · USD · MUTF · Оградување

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,62 $

HLFMX0,58 %

T. Rowe Price Global Allocation Fund

15,94 $

RPGAX0,063 %

Parametric Emerging Markets Fund Class A

15,90 $

EAEMX0,44 %

Parametric Tax-Managed Emerging Markets Fund Class I

45,22 $

EITEX0,49 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,31 $

MASGX0,075 %

Fidelity Total Bond K6 Fund

8,86 $

FTKFX0,00 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,79 $

MSMLX0,39 %

American Funds American Balanced Fund® Class A

36,61 $

ABALX0,22 %

Strategic Advisers Core Income Fund

9,17 $

FPCIX0,11 %

Goldman Sachs Investment Grade Credit Fund Institutional Shares

8,10 $

GSGDX0,12 %

Заеднички фонд

Прет. посл. цена

19,79 $

Поврат за тековна година до денешен датум

14,01 %

Стапка на вкупни трошоци

1,16 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

201,26 М USD

Принос

1,16 %

Влезна провизија

Датум на создавање

30.6.2011 г.

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