Harding Loevner International Small Companies Portfolio Institutional (HLMRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHLMRX • Investiciniai fondai

Harding Loevner International Small Companies Portfolio Institutional

18,89 $

02-11 · USD · MUTF · Atsisakymas

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,70 $

HLFMX0,21 %

T. Rowe Price Global Allocation Fund

16,65 $

RPGAX0,24 %

Parametric Emerging Markets Fund Class A

19,09 $

EAEMX0,90 %

Parametric Tax-Managed Emerging Markets Fund Class I

53,55 $

EITEX0,90 %

Morningstar Total Return Bond Fund

9,00 $

MSTRX0,11 %

PGIM Global Total Return Fund - Class A

5,40 $

GTRAX0,00 %

American Funds American Balanced Fund® Class A

38,83 $

ABALX0,26 %

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,21 %

Hartford Multi-Asset Income Fund Class A

20,58 $

ITTAX0,049 %

The Hartford Strategic Income Fund Class C

8,17 $

HSNCX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,01 $

Grąža nuo einamųjų metų pradžios

2,78 %

Išlaidų rodiklis

1,09 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

179,01 mln. USD

Pelningumas

1,39 %

Pirminės apkrovos mokestis

Pradžios data

2011-06-30

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