Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX) – Investeringsforeningspriser og nyheder

StartLDMIX • Investeringsforening

Lazard Developing Markets Equity Portfolio Institutiona Shares

18,77 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Lazard Emerging Markets Equity Portfolio Open Shares

28,15 $

LZOEX1,09 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,91 $

LEAIX1,51 %

Fidelity Emerging Markets Discovery Fund

20,82 $

FEDDX0,76 %

Dodge & Cox Emerging Markets Stock Fund

12,74 $

DODEX1,47 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,63 $

NEMDX0,19 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,24 $

GEMYX1,34 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20 %

Fidelity International Small Cap Opportunities Fund

22,42 $

FSCOX0,71 %

Avantis® Emerging Markets Equity Fund Institutional Class

15,78 $

AVEEX1,00 %

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00 %

Investeringsforening

Seneste lukkekurs

19,20 $

ÅTD-udbytte

8,87 %

Omkostningsprocent

1,10 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

105,93 mio. USD

Afkast

1,07 %

Stiftelsesprovision

Oprettelsesdato

30. sep. 2008

Markedsnyheder

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