Çmimi dhe lajme për fondin e përbashkët Lazard Emerging Markets Core Equity Portfolio Institutional Shares (ECEIX)

Faqja kryesoreECEIX • Fond i përbashkët

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

10,99 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Markets Discovery Fund

15,86 USD

FEDDX0,00%

Dodge & Cox Emerging Markets Stock Fund

9,40 USD

DODEX0,32%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,79 USD

EMCIX0,35%

American Funds New World Fund® Class A

80,50 USD

NEWFX0,53%

Voya Multi-Manager Emerging Markets Equity Fund Class I

9,94 USD

IEMGX0,40%

Vanguard Total International Stock Index Fund Investor Shares

20,15 USD

VGTSX0,59%

Russell Investments Emerging Markets Fund Class S

16,97 USD

REMSX0,24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 USD

SIEMX0,00%

Federated Hermes Global Allocation Fund Class A Shares

20,75 USD

FSTBX0,81%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

Fond i përbashkët

Mbyllja e fundit

10,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,02%

Raporti i shpenzimit

1,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

117,18 mln USD

Rendimenti

1,26%

Parapagesa

Data e fillimit

31 tet 2013

Lajmet nga tregu

Nasdaq

9 orë më parë

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