Lazard International Equity Advantage Portfolio Institutional Shares (IEAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIEAIX • vzajemni sklad

Lazard International Equity Advantage Portfolio Institutional Shares

13,07 $

8. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,12 $

Donos v tekočem letu

8,56 %

Razmerje stroškov

0,80 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

12,85 mio. USD

Donos

1,62 %

Vnaprejšnji stroški

-

Začetni datum

29. maj 2015

Borzne novice

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