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

18,68 USD

18 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Allocation Fund

16,61 USD

RPGAX0,24%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,71 USD

HLFMX0,52%

Parametric Emerging Markets Fund Class A

19,02 USD

EAEMX0,26%

Parametric Tax-Managed Emerging Markets Fund Class I

53,43 USD

EITEX0,34%

Morningstar Total Return Bond Fund

9,05 USD

MSTRX0,11%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

28,59 USD

MSMLX0,67%

Vanguard Total International Bond Index Fund Investor Shares

9,79 USD

VTIBX0,10%

PGIM Global Total Return (USD Hedged) Fund- Class A

8,85 USD

PHEAX0,11%

PGIM Global Total Return Fund - Class A

5,41 USD

GTRAX0,37%

American Funds American Balanced Fund® Class A

38,80 USD

ABALX0,36%

Fond i përbashkët

Mbyllja e fundit

18,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,78%

Raporti i shpenzimit

1,09%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

179,01 mln USD

Rendimenti

1,39%

Parapagesa

Data e fillimit

30 qer 2011

Lajmet nga tregu

The Wall Street Journal

4 orë më parë

Stock Investors Brace for Possible U.S. Strike in Iran, Send Dow Industrials Falling

The S&P 500 is undergoing a historic shift that could reshape the stock market

It's Darkest in the Middle of the Day

Take-Two Interactive Software (NASDAQ:TTWO) Director Sells 155 Shares

How major US stock indexes fared Thursday, 2/19/2026

The Arc Series Is Not Out of Action Yet: Intel Stock (NASDAQ:INTC) Slides Regardless