Harding Loevner International Small Companies Portfolio Institutional (HLMRX) – Investeringsforeningspriser og nyheder

StartHLMRX • Investeringsforening

Harding Loevner International Small Companies Portfolio Institutional

19,03 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,75 $

HLFMX0,51 %

T. Rowe Price Global Allocation Fund

16,48 $

RPGAX0,12 %

Parametric Emerging Markets Fund Class A

18,94 $

EAEMX0,11 %

Parametric Tax-Managed Emerging Markets Fund Class I

53,22 $

EITEX0,13 %

Morningstar Total Return Bond Fund

8,97 $

MSTRX0,11 %

PGIM Global Total Return Fund - Class A

5,40 $

GTRAX0,19 %

American Funds American Balanced Fund® Class A

38,78 $

ABALX0,00 %

Strategic Advisers Core Income Fund

9,28 $

FPCIX0,11 %

Hartford Multi-Asset Income Fund Class A

20,38 $

ITTAX0,20 %

The Hartford Strategic Income Fund Class C

8,16 $

HSNCX0,24 %

Investeringsforening

Seneste lukkekurs

19,22 $

ÅTD-udbytte

15,09 %

Omkostningsprocent

1,09 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

174,86 mio. USD

Afkast

1,42 %

Stiftelsesprovision

Oprettelsesdato

30. jun. 2011

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