Cijena uzajamnog fonda i vijesti za Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX)

Početna stranicaLDMIX • uzajamni fond

Lazard Developing Markets Equity Portfolio Institutiona Shares

17,67 $

26. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

17,53 $

Povrat za tekuću godinu

29,83 %

Omjer troškova

1,10 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

96,31 mil. USD

Prinos

0,70 %

Ulazna naknada

Datum pokretanja

30. ruj 2008.

Vijesti s tržišta

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The Globe and Mail

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S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

the Bell: TSX Index slumps into Christmas holiday | 2025-12-24 | Investing News

OSPTX

0,18 %