Investeerimisfondi Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX) osaku hind ja uudised

AvalehtLDMIX • Investeerimisfond

Lazard Developing Markets Equity Portfolio Institutiona Shares

17,18 $

17. dets · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

17,30 $

Tulusus sel aastal

29,83%

Kulumäär

1,10%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

96,31 mln USD

Tootlus

0,70%

Väljalasketasu

Asutamiskuupäev

30. sept 2008

Börsiuudised

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