Çmimi dhe lajme për fondin e përbashkët Harding Loevner International Small Companies Portfolio Institutional (HLMRX)

Faqja kryesoreHLMRX • Fond i përbashkët

Harding Loevner International Small Companies Portfolio Institutional

18,26 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Parametric Emerging Markets Fund Class A

14,89 USD

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

42,24 USD

EITEX0,12%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,13 USD

HLFMX0,37%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,21%

T. Rowe Price Global Allocation Fund

15,15 USD

RPGAX0,066%

Vanguard Core Bond Fund Admiral Shares

17,91 USD

VCOBX0,22%

Fidelity SAI Total Bond Fund

8,99 USD

FSMTX0,11%

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,12 USD

MASGX0,33%

Fidelity Total Bond K6 Fund

8,78 USD

FTKFX0,23%

Vanguard Core-Plus Bond Fund Admiral Shares

17,09 USD

VCPAX0,23%

Fond i përbashkët

Mbyllja e fundit

18,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,04%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

258,79 mln USD

Rendimenti

1,30%

Parapagesa

Data e fillimit

30 qer 2011

Lajmet nga tregu

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