Harga Dana Amanah & Berita Harding Loevner International Small Companies Portfolio Institutional (HLMRX)

Laman UtamaHLMRX • Dana Amanah

Harding Loevner International Small Companies Portfolio Institutional

$17.95

2 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$18.01

Pulangan Tahun Setakat Ini

4.47%

Nisbah belanja

1.09%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

169.96J USD

Hasil

1.36%

Caj muka

Tarikh permulaan

30 Jun 2011

Berita pasaran

Invezz

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