Цена заједничког фонда Harding Loevner International Small Companies Portfolio Institutional (HLMRX) и новости

ПочетнаHLMRX • Узајамни фонд

Harding Loevner International Small Companies Portfolio Institutional

18,01 $

30. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,94 $

Повраћај од почетка године

2,04%

Коефицијент трошкова

1,16%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

258,79 мил. USD

Добит

1,30%

Улазна провизија

Датум почетка

30. 6. 2011.

Вести са тржишта

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