Harding Loevner International Small Companies Portfolio Institutional (HLMRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHLMRX • ກອງທຶນຮວມ

Harding Loevner International Small Companies Portfolio Institutional

$18,69

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9,62

HLFMX0,52%

T. Rowe Price Global Allocation Fund

$16,56

RPGAX0,24%

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

$9,04

MSTRX0,44%

PGIM Global Total Return Fund - Class A

$5,42

GTRAX0,37%

American Funds American Balanced Fund® Class A

$38,69

ABALX0,18%

Strategic Advisers Core Income Fund

$9,34

FPCIX0,43%

Hartford Multi-Asset Income Fund Class A

$20,56

ITTAX0,29%

The Hartford Strategic Income Fund Class C

$8,20

HSNCX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,78%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

179,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,39%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2011

ຂ່າວຕະຫຼາດ

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.DJI

0,099%