Harding Loevner International Small Companies Portfolio Institutional (HLMRX) Хамтын сангийн үнэ & Мэдээ

НүүрHLMRX • Хамтын сан

Harding Loevner International Small Companies Portfolio Institutional

$ 18.60

5-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.47

YTD өгөөж

2.04%

Зардлын харьцаа

1.16%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

258.79 сая USD

Өгөөж

1.30%

Эхлэл зардал

Эхлэх огноо

2011 оны 6-р сарын 30

Зах зээлийн мэдээ

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