Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHLFMX • Investiciniai fondai

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,01 $

04-02 · USD · MUTF · Atsisakymas

Harding Loevner International Small Companies Portfolio Institutional

17,95 $

HLMRX0,33 %

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062 %

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39 %

Morningstar Total Return Bond Fund

8,88 $

MSTRX0,23 %

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,04 $

HLMEX0,72 %

The Hartford Balanced Income Fund Class A

14,48 $

HBLAX0,21 %

Transamerica Long Credit I

9,30 $

TLCJX0,54 %

JPMorgan Income Builder Fund Class A Shares

10,41 $

JNBAX0,096 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,29 $

VMMSX0,61 %

American Funds Global Balanced Fund Class A

40,36 $

GBLAX0,050 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,00 $

Grąža nuo einamųjų metų pradžios

7,84 %

Išlaidų rodiklis

1,41 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

41,85 mln. USD

Pelningumas

3,30 %

Pirminės apkrovos mokestis

Pradžios data

2008-05-27

Rinkos naujienos

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