Harding Loevner International Small Companies Portfolio Institutional (HLMRX) 共同基金价格和资讯

首页HLMRX • 共同基金

Harding Loevner International Small Companies Portfolio Institutional

$19.33

6月6日 · USD · MUTF · 免责声明

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$8.41

HLFMX0.00%

T. Rowe Price Global Allocation Fund

$15.64

RPGAX0.32%

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%

共同基金

昨日收盘价

$19.29

年初至今回报率

8.30%

费用比率

1.16%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

1.97亿 USD

收益

1.22%

初期认购费

成立日

2011年6月30日

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