Harding Loevner International Small Companies Portfolio Institutional (HLMRX) Цена на взаимен фонд и новини

Начална страницаHLMRX • Взаимен фонд

Harding Loevner International Small Companies Portfolio Institutional

17,30 $

15.11 · USD · MUTF · Отказ от отговорност

Dodge & Cox Emerging Markets Stock Fund

9,01 $

DODEX0,33%

Fidelity Total Bond Fund

9,47 $

FTBFX0,11%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,09 $

HLFMX0,49%

T. Rowe Price Global Allocation Fund

15,75 $

RPGAX0,63%

Vanguard Core-Plus Bond Fund Admiral Shares

17,05 $

VCPAX0,12%

Parametric Emerging Markets Fund Class A

14,50 $

EAEMX0,14%

Parametric Tax-Managed Emerging Markets Fund Class I

41,58 $

EITEX0,19%

Vanguard Core Bond Fund Admiral Shares

17,86 $

VCOBX0,056%

Fidelity SAI Total Bond Fund

8,97 $

FSMTX0,11%

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,44 $

MASGX1,11%

Взаимен фонд

Цена при затв. на предх. ден

17,34 $

Възвръщаемост от началото на годината до днешна дата

-1,66%

Разходен коефициент

1,15%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

320,23 млн. USD

Доходност

1,14%

Начална такса

Начална дата

30.06.2011 г.

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