Investeerimisfondi Harding Loevner International Small Companies Portfolio Institutional (HLMRX) osaku hind ja uudised

AvalehtHLMRX • Investeerimisfond

Harding Loevner International Small Companies Portfolio Institutional

18,72 $

12. veebr · USD · MUTF · Välistus

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,67 $

HLFMX0,31%

T. Rowe Price Global Allocation Fund

16,52 $

RPGAX0,78%

Parametric Emerging Markets Fund Class A

18,99 $

EAEMX0,52%

Parametric Tax-Managed Emerging Markets Fund Class I

53,25 $

EITEX0,56%

Morningstar Total Return Bond Fund

9,04 $

MSTRX0,44%

PGIM Global Total Return Fund - Class A

5,42 $

GTRAX0,37%

American Funds American Balanced Fund® Class A

38,62 $

ABALX0,54%

Strategic Advisers Core Income Fund

9,34 $

FPCIX0,43%

Hartford Multi-Asset Income Fund Class A

20,50 $

ITTAX0,39%

The Hartford Strategic Income Fund Class C

8,18 $

HSNCX0,12%

Avatud investeerimisfond

Viimane sulgemishind

18,89 $

Tulusus sel aastal

2,78%

Kulumäär

1,09%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

179,01 mln USD

Tootlus

1,39%

Väljalasketasu

Asutamiskuupäev

30. juuni 2011

Börsiuudised

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