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

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Harding Loevner International Small Companies Portfolio Institutional

$18.70

13 Apr · USD · MUTF · Penafian

T. Rowe Price Global Allocation Fund

$16.53

RPGAX0.55%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.34

HLFMX0.65%

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%

American Funds Global Balanced Fund Class A

$41.67

GBLAX0.41%

Hartford Multi-Asset Income Fund Class A

$20.16

ITTAX0.45%

The Hartford Strategic Income Fund Class C

$8.04

HSNCX0.25%

The Hartford Balanced Income Fund Class A

$14.71

HBLAX0.34%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

$8.84

VFICX0.23%

Tutup sebelumnya

$18.61

Pulangan Tahun Setakat Ini

-3.22%

Nisbah belanja

1.09%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

146.52J USD

Hasil

1.47%

Caj muka

-

Tarikh permulaan

30 Jun 2011

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