Investeerimisfondi Lazard International Equity Advantage Portfolio Institutional Shares (IEAIX) osaku hind ja uudised – Google Finance

AvalehtIEAIX • Investeerimisfond

Lazard International Equity Advantage Portfolio Institutional Shares

13,07 $

8. mai · USD · MUTF · Välistus

Fidelity Emerging Markets Discovery Fund

16,37 $

FEDDX0,31%

Dodge & Cox Emerging Markets Stock Fund

9,40 $

DODEX0,53%

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,18 $

NEMDX0,20%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,06 $

GEMYX0,100%

Putnam Diversified Income Trust Class A

4,95 $

PDINX0,20%

VanEck Emerging Markets Bond Fund Class A

5,32 $

EMBAX0,00%

MFS Emerging Markets Debt Fund Class A

11,88 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,16 $

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,79 $

PDHAX0,15%

Avatud investeerimisfond

Viimane sulgemishind

13,12 $

Tulusus sel aastal

8,56%

Kulumäär

0,80%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

12,85 mln USD

Tootlus

1,62%

Väljalasketasu

-

Asutamiskuupäev

29. mai 2015

Börsiuudised

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