Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрHLFMX • Хамтын сан

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$ 8.41

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price Global Allocation Fund

$ 15.64

RPGAX0.32%

Harding Loevner International Small Companies Portfolio Institutional

$ 19.33

HLMRX0.21%

Parametric Emerging Markets Fund Class A

$ 15.43

EAEMX0.065%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 43.83

EITEX0.11%

Vanguard Core Bond Fund Admiral Shares

$ 17.76

VCOBX0.50%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$ 12.93

MASGX1.25%

Fidelity Total Bond K6 Fund

$ 8.71

FTKFX0.57%

Vanguard Core-Plus Bond Fund Admiral Shares

$ 16.97

VCPAX0.47%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$ 24.81

MSMLX0.77%

Strategic Advisers Core Income Fund

$ 9.02

FPCIX0.55%

Хамтын сан

Өмнөх хаалт

$ 8.41

YTD өгөөж

1.77%

Зардлын харьцаа

1.46%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

58.16 сая USD

Өгөөж

1.85%

Эхлэл зардал

-

Эхлэх огноо

2008 оны 5-р сарын 27

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