Cijena uzajamnog fonda i vijesti za Harding Loevner International Small Companies Portfolio Institutional (HLMRX)

Početna stranicaHLMRX • uzajamni fond

Harding Loevner International Small Companies Portfolio Institutional

18,69 $

13. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Global Allocation Fund

16,56 $

RPGAX0,24 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,62 $

HLFMX0,52 %

Parametric Emerging Markets Fund Class A

18,97 $

EAEMX0,11 %

Parametric Tax-Managed Emerging Markets Fund Class I

53,20 $

EITEX0,094 %

Morningstar Total Return Bond Fund

9,06 $

MSTRX0,22 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

28,32 $

MSMLX0,035 %

Vanguard Total International Bond Index Fund Investor Shares

9,77 $

VTIBX0,10 %

PGIM Global Total Return (USD Hedged) Fund- Class A

8,85 $

PHEAX0,11 %

PGIM Global Total Return Fund - Class A

5,43 $

GTRAX0,18 %

American Funds American Balanced Fund® Class A

38,69 $

ABALX0,18 %

Uzajamni fond

Preth. zaklj. cijena

18,72 $

Povrat za tekuću godinu

2,78 %

Omjer troškova

1,09 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

179,01 mil. USD

Prinos

1,39 %

Ulazna naknada

Datum pokretanja

30. lip 2011.

Vijesti s tržišta

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