Harding Loevner International Small Companies Portfolio Institutional (HLMRX) – cena podielového fondu a novinky – Google Finance

Finance

DomovHLMRX • podielový fond

Harding Loevner International Small Companies Portfolio Institutional

19,79 $

3. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,72 $

Návratnosť od začiatku tohto roka

19,00 %

Pomer nákladov

1,09 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

207,62 mil. USD

Výnos

1,11 %

Vstupný poplatok

-

Dátum založenia

30. 6. 2011

Novinky na trhu

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