Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) цена на заеднички фонд и вести

Почетна страницаHLFMX • Заеднички фонд

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,68 $

10 фев. · USD · MUTF · Оградување

Harding Loevner International Small Companies Portfolio Institutional

19,01 $

HLMRX0,48 %

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,84 $

HLMEX0,085 %

T. Rowe Price Global Allocation Fund

16,61 $

RPGAX0,060 %

Parametric Emerging Markets Fund Class A

18,92 $

EAEMX0,053 %

Parametric Tax-Managed Emerging Markets Fund Class I

53,07 $

EITEX0,11 %

Morningstar Total Return Bond Fund

9,01 $

MSTRX0,33 %

Dodge & Cox Emerging Markets Stock Fund

13,13 $

DODEX0,076 %

American Funds New World Fund® Class A

100,57 $

NEWFX0,090 %

GMO Emerging Country Debt Fund Class III

23,70 $

GMCDX0,34 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,60 $

VMMSX0,13 %

Заеднички фонд

Прет. посл. цена

9,65 $

Поврат за тековна година до денешен датум

8,73 %

Стапка на вкупни трошоци

1,41 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

42,52 мил. USD

Принос

3,28 %

Влезна провизија

Датум на создавање

27 мај 2008 г.

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