Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəLDMIX • Birgə Fond

Lazard Developing Markets Equity Portfolio Institutiona Shares

17,67 $

26 dek · USD · MUTF · İmtina

Lazard Emerging Markets Equity Portfolio Open Shares

25,61 $

LZOEX0,27%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

15,65 $

LEAIX0,26%

Fidelity Emerging Markets Discovery Fund

19,10 $

FEDDX0,052%

Dodge & Cox Emerging Markets Stock Fund

11,74 $

DODEX0,51%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,74 $

NEMDX0,00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,28 $

GEMYX0,82%

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,59%

Fidelity International Small Cap Opportunities Fund

21,86 $

FSCOX0,32%

Avantis® Emerging Markets Equity Fund Institutional Class

14,78 $

AVEEX0,41%

MFS Emerging Markets Debt Fund Class A

12,74 $

MEDAX0,00%

Birgə fond

Əvvəlki qapanış

17,53 $

İlin əvvəlindən bugünə qədərki gəlir

29,83%

Xərc əmsalı

1,10%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

96,31 mln USD

Gəlir

0,70%

Ön yüklənmə

Başlama tarixi

30 sen 2008

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