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

PagrindinisHLMRX • Investiciniai fondai

Harding Loevner International Small Companies Portfolio Institutional

17,95 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,01 $

Grąža nuo einamųjų metų pradžios

4,47 %

Išlaidų rodiklis

1,09 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

169,96 mln. USD

Pelningumas

1,36 %

Pirminės apkrovos mokestis

Pradžios data

2011-06-30

Rinkos naujienos

KARK

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DVLT) and Demora Foundation Execute Technology Integration Agreement to Power the K-Entertainment & K-Wave Global Platform

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prieš 13 valandų

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye

Yahoo Finance

prieš 3 valandas

1 S&P 500 Stock with Solid Fundamentals and 2 We Avoid

Why the stock market has struggled without Big Tech’s leadership

.INX

0,11 %