Lazard Emerging Markets Core Equity Portfolio Institutional Shares (ECEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດECEIX • ກອງທຶນຮວມ

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

$10,99

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Emerging Markets Discovery Fund

$15,86

FEDDX0,00%

Dodge & Cox Emerging Markets Stock Fund

$9,40

DODEX0,32%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5,79

EMCIX0,35%

American Funds New World Fund® Class A

$80,50

NEWFX0,53%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$9,94

IEMGX0,40%

Vanguard Total International Stock Index Fund Investor Shares

$20,15

VGTSX0,59%

Russell Investments Emerging Markets Fund Class S

$16,97

REMSX0,24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11,55

SIEMX0,00%

Federated Hermes Global Allocation Fund Class A Shares

$20,75

FSTBX0,81%

GMO Emerging Country Debt Fund Class III

$20,49

GMCDX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,02%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

117,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,26%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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