Harding Loevner International Small Companies Portfolio Institutional (HLMRX) Хамтын сангийн үнэ & Мэдээ

НүүрHLMRX • Хамтын сан

Harding Loevner International Small Companies Portfolio Institutional

$ 17.88

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$ 8.01

HLFMX0.00%

Parametric Emerging Markets Fund Class A

$ 14.60

EAEMX0.00%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 41.40

EITEX0.073%

Fidelity Total Bond Fund

$ 9.53

FTBFX0.32%

T. Rowe Price Global Allocation Fund

$ 14.99

RPGAX0.27%

Vanguard Core Bond Fund Admiral Shares

$ 18.04

VCOBX0.33%

Fidelity SAI Total Bond Fund

$ 9.03

FSMTX0.33%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$ 11.86

MASGX0.42%

Fidelity Total Bond K6 Fund

$ 8.81

FTKFX0.23%

Vanguard Core-Plus Bond Fund Admiral Shares

$ 17.21

VCPAX0.29%

Хамтын сан

Өмнөх хаалт

$ 17.75

YTD өгөөж

2.04%

Зардлын харьцаа

1.16%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

258.79 сая USD

Өгөөж

1.30%

Эхлэл зардал

Эхлэх огноо

2011 оны 6-р сарын 30

Зах зээлийн мэдээ

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