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

Finanças

Página inicialHLMRX • Fundo Mútuo

Harding Loevner International Small Companies Portfolio Institutional

$ 19,79

3 de jul. · USD · MUTF · Exoneração de responsabilidade

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$ 8,65

HLFMX0,46%

T. Rowe Price Global Allocation Fund

$ 16,02

RPGAX0,31%

Parametric Emerging Markets Fund Class A

$ 16,09

EAEMX0,69%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 45,72

EITEX0,64%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$ 13,36

MASGX0,38%

Fidelity Total Bond K6 Fund

$ 8,82

FTKFX0,34%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$ 26,10

MSMLX1,08%

American Funds American Balanced Fund® Class A

$ 36,88

ABALX0,46%

Strategic Advisers Core Income Fund

$ 9,13

FPCIX0,33%

Goldman Sachs Investment Grade Credit Fund Institutional Shares

$ 8,07

GSGDX0,25%

Último fechamento

$ 19,72

Retorno acumulado no ano

19,00%

Proporção de despesas

1,09%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

207,62 mi USD

Rendimento

1,11%

Taxa de ingresso

-

Data de lançamento

30 de jun. de 2011

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