Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX) Sijoitusrahastokurssit ja uutiset

EtusivuLDMIX • Sijoitusrahasto

Lazard Developing Markets Equity Portfolio Institutiona Shares

19,61 $

11.2. · USD · MUTF · Vastuuvapauslauseke

Lazard Emerging Markets Equity Portfolio Open Shares

29,32 $

LZOEX0,89 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

17,71 $

LEAIX1,08 %

Fidelity Emerging Markets Discovery Fund

21,50 $

FEDDX0,70 %

Dodge & Cox Emerging Markets Stock Fund

13,23 $

DODEX0,76 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,67 $

NEMDX0,00 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,92 $

GEMYX1,31 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20 %

Fidelity International Small Cap Opportunities Fund

23,18 $

FSCOX0,086 %

Avantis® Emerging Markets Equity Fund Institutional Class

16,52 $

AVEEX1,16 %

MFS Emerging Markets Debt Fund Class A

12,88 $

MEDAX0,078 %

Sijoitusrahasto

Viimeisin päätös

19,53 $

YTD-tuotto

8,87 %

Kulukerroin

1,10 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

105,93 milj. USD

Tuotto

1,07 %

Etukäteispalkkio

Perustamispäivä

30.9.2008

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