Çmimi dhe lajme për fondin e përbashkët Harding Loevner International Small Companies Portfolio Institutional (HLMRX) - Financat me Google

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Harding Loevner International Small Companies Portfolio Institutional

19,79 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,57 USD

HLFMX0,12%

T. Rowe Price Global Allocation Fund

15,93 USD

RPGAX0,25%

Parametric Emerging Markets Fund Class A

15,83 USD

EAEMX0,70%

Parametric Tax-Managed Emerging Markets Fund Class I

45,00 USD

EITEX0,69%

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,32 USD

MASGX0,45%

Fidelity Total Bond K6 Fund

8,86 USD

FTKFX0,34%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,89 USD

MSMLX1,25%

American Funds American Balanced Fund® Class A

36,69 USD

ABALX0,47%

Strategic Advisers Core Income Fund

9,18 USD

FPCIX0,33%

Goldman Sachs Investment Grade Credit Fund Institutional Shares

8,09 USD

GSGDX0,37%

Fond i përbashkët

Mbyllja e fundit

19,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,01%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

201,26 mln USD

Rendimenti

1,16%

Parapagesa

-

Data e fillimit

30 qer 2011

Lajmet nga tregu

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The S&P is back to record highs—proving yet again the wisdom of a buy and hold strategy

1 orë më parë

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16 minuta më parë

SA analysts express their thoughts around H2 and the S&P 500

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