Harga Dana Amanah & Berita Harding Loevner International Small Companies Portfolio Institutional (HLMRX)

Laman UtamaHLMRX • Dana Amanah

Harding Loevner International Small Companies Portfolio Institutional

$18.72

12 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$18.89

Pulangan Tahun Setakat Ini

2.78%

Nisbah belanja

1.09%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

179.01J USD

Hasil

1.39%

Caj muka

Tarikh permulaan

30 Jun 2011

Berita pasaran

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