Preços e notícias sobre o fundo mútuo Harding Loevner International Small Companies Portfolio Institutional (HLMRX): Google Finanças

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Harding Loevner International Small Companies Portfolio Institutional

$ 18,29

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$ 8,13

HLFMX0,87%

Parametric Emerging Markets Fund Class A

$ 14,86

EAEMX1,30%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 42,17

EITEX1,35%

Fidelity Total Bond Fund

$ 9,47

FTBFX0,53%

T. Rowe Price Global Allocation Fund

$ 15,20

RPGAX0,93%

Vanguard Core Bond Fund Admiral Shares

$ 17,85

VCOBX0,50%

Fidelity SAI Total Bond Fund

$ 8,97

FSMTX0,44%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$ 12,16

MASGX1,67%

Fidelity Total Bond K6 Fund

$ 8,76

FTKFX0,45%

Vanguard Core-Plus Bond Fund Admiral Shares

$ 17,04

VCPAX0,41%

Último fechamento

$ 17,95

Retorno acumulado no ano

2,04%

Proporção de despesas

1,16%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

258,79 mi USD

Rendimento

1,30%

Taxa de ingresso

-

Data de lançamento

30 de jun. de 2011

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