Harding Loevner International Small Companies Portfolio Institutional (HLMRX) – aksjefondkurser og nyheter

StartsideHLMRX • Aksjefond

Harding Loevner International Small Companies Portfolio Institutional

18,01 $

30. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

17,94 $

Utbytte hittil i år

2,04 %

Omkostningsprosent

1,16 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

258,79 mill. USD

Avkastning

1,30 %

Kjøpsgebyr

Opprettelsesdato

30. juni 2011

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