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

PagrindinisHLMRX • Investiciniai fondai

Harding Loevner International Small Companies Portfolio Institutional

18,88 $

04-14 · USD · MUTF · Atsisakymas

T. Rowe Price Global Allocation Fund

16,63 $

RPGAX0,60 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,37 $

HLFMX0,32 %

Parametric Emerging Markets Fund Class A

18,96 $

EAEMX0,80 %

Morningstar Total Return Bond Fund

8,93 $

MSTRX0,22 %

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,97 $

HLMEX1,70 %

American Funds Global Balanced Fund Class A

41,91 $

GBLAX0,58 %

Hartford Multi-Asset Income Fund Class A

20,25 $

ITTAX0,45 %

The Hartford Strategic Income Fund Class C

8,07 $

HSNCX0,37 %

The Hartford Balanced Income Fund Class A

14,76 $

HBLAX0,34 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,87 $

VFICX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,70 $

Grąža nuo einamųjų metų pradžios

−3,22 %

Išlaidų rodiklis

1,09 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

146,52 mln. USD

Pelningumas

1,47 %

Pirminės apkrovos mokestis

Pradžios data

2011-06-30

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