Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) цена на заеднички фонд и вести

Почетна страницаHLFMX • Заеднички фонд

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,34 $

13 апр. · USD · MUTF · Оградување

Harding Loevner International Small Companies Portfolio Institutional

18,70 $

HLMRX0,48 %

T. Rowe Price Global Allocation Fund

16,53 $

RPGAX0,55 %

Parametric Emerging Markets Fund Class A

18,81 $

EAEMX0,43 %

Morningstar Total Return Bond Fund

8,91 $

MSTRX0,22 %

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,77 $

HLMEX0,085 %

The Hartford Balanced Income Fund Class A

14,71 $

HBLAX0,34 %

Transamerica Long Credit I

9,34 $

TLCJX0,32 %

JPMorgan Income Builder Fund Class A Shares

10,67 $

JNBAX0,38 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,27 $

VMMSX0,81 %

American Funds Global Balanced Fund Class A

41,67 $

GBLAX0,41 %

Заеднички фонд

Прет. посл. цена

9,28 $

Поврат за тековна година до денешен датум

-0,11 %

Стапка на вкупни трошоци

1,41 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

37,21 мил. USD

Принос

3,57 %

Влезна провизија

Датум на создавање

27 мај 2008 г.

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