Google Finance: notícies i preu del fons d'inversió Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX)

Pàgina d'iniciLDMIX • Fons d'inversió

Lazard Developing Markets Equity Portfolio Institutiona Shares

17,18 $

17 de des. · USD · MUTF · Exempció de responsabilitat

Lazard Emerging Markets Equity Portfolio Open Shares

25,37 $

LZOEX0,39 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

15,41 $

LEAIX0,52 %

Fidelity Emerging Markets Discovery Fund

18,58 $

FEDDX0,48 %

Dodge & Cox Emerging Markets Stock Fund

11,69 $

DODEX0,34 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,70 $

NEMDX0,093 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

11,77 $

GEMYX0,34 %

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,00 %

Fidelity International Small Cap Opportunities Fund

21,37 $

FSCOX1,02 %

Avantis® Emerging Markets Equity Fund Institutional Class

14,27 $

AVEEX0,28 %

MFS Emerging Markets Debt Fund Class A

12,71 $

MEDAX0,079 %

Fons d'inversió

Tancament anterior

17,30 $

Ingressos d'enguany

29,83 %

Proporció de despeses

1,10 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

96,31 M USD

Rendibilitat

0,70 %

Avançament

Data de creació

30 de set. 2008

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.DJI

0,15 %