Harding Loevner International Small Companies Portfolio Institutional (HLMRX) – cena podielového fondu a novinky

DomovHLMRX • podielový fond

Harding Loevner International Small Companies Portfolio Institutional

17,30 $

15. 11. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,34 $

Návratnosť od začiatku tohto roka

-1,66 %

Pomer nákladov

1,15 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

320,23 mil. USD

Výnos

1,14 %

Vstupný poplatok

Dátum založenia

30. 6. 2011

Novinky na trhu

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