Harding Loevner International Small Companies Portfolio Institutional (HLMRX) цена на заеднички фонд и вести

Почетна страницаHLMRX • Заеднички фонд

Harding Loevner International Small Companies Portfolio Institutional

18,26 $

7 мај · USD · MUTF · Оградување

Parametric Emerging Markets Fund Class A

14,89 $

EAEMX0,13 %

Parametric Tax-Managed Emerging Markets Fund Class I

42,24 $

EITEX0,12 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,13 $

HLFMX0,37 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,21 %

T. Rowe Price Global Allocation Fund

15,15 $

RPGAX0,066 %

Vanguard Core Bond Fund Admiral Shares

17,91 $

VCOBX0,22 %

Fidelity SAI Total Bond Fund

8,99 $

FSMTX0,11 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,12 $

MASGX0,33 %

Fidelity Total Bond K6 Fund

8,78 $

FTKFX0,23 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,09 $

VCPAX0,23 %

Заеднички фонд

Прет. посл. цена

18,32 $

Поврат за тековна година до денешен датум

2,04 %

Стапка на вкупни трошоци

1,16 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

258,79 М USD

Принос

1,30 %

Влезна провизија

Датум на создавање

30.6.2011 г.

Вести за пазарот

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