Cijena uzajamnog fonda i vijesti za Harding Loevner International Small Companies Portfolio Institutional (HLMRX) – Google Finance

Financije

Početna stranicaHLMRX • uzajamni fond

Harding Loevner International Small Companies Portfolio Institutional

17,95 $

2. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,01 $

HLFMX0,11 %

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 %

American Funds Global Balanced Fund Class A

40,36 $

GBLAX0,050 %

Hartford Multi-Asset Income Fund Class A

19,72 $

ITTAX0,051 %

The Hartford Strategic Income Fund Class C

7,97 $

HSNCX0,13 %

The Hartford Balanced Income Fund Class A

14,48 $

HBLAX0,21 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,79 $

VFICX0,11 %

Preth. zaklj. cijena

18,01 $

Povrat za tekuću godinu

4,47 %

Omjer troškova

1,09 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

169,96 mil. USD

Prinos

1,36 %

Ulazna naknada

-

Datum pokretanja

30. lip 2011.

Vijesti s tržišta

prije 42 minute

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