Harding Loevner International Small Companies Portfolio Institutional (HLMRX) verð á verðbréfasjóðum og fréttir

HeimHLMRX • Verðbréfasjóður

Harding Loevner International Small Companies Portfolio Institutional

18,60 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

Parametric Emerging Markets Fund Class A

15,20 $

EAEMX0,53%

Parametric Tax-Managed Emerging Markets Fund Class I

43,14 $

EITEX0,51%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,28 $

HLFMX0,85%

Fidelity Total Bond Fund

9,42 $

FTBFX0,00%

T. Rowe Price Global Allocation Fund

15,43 $

RPGAX0,19%

Vanguard Core Bond Fund Admiral Shares

17,76 $

VCOBX0,056%

Fidelity SAI Total Bond Fund

8,92 $

FSMTX0,11%

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,50 $

MASGX0,00%

Fidelity Total Bond K6 Fund

8,71 $

FTKFX0,00%

Vanguard Core-Plus Bond Fund Admiral Shares

16,97 $

VCPAX0,059%

Verðbréfasjóður

Við síðustu lokun

18,47 $

Ávöxtun á árinu

2,04%

Kostnaðarhlutfall

1,16%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

258,79 m. USD

Ávöxtun

1,30%

Söluþóknun

Upphafsdagur

30. jún. 2011

Viðskiptafréttir

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