Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX) verð á verðbréfasjóðum og fréttir

HeimLDMIX • Verðbréfasjóður

Lazard Developing Markets Equity Portfolio Institutiona Shares

19,53 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

Lazard Emerging Markets Equity Portfolio Open Shares

29,06 $

LZOEX0,62%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

17,52 $

LEAIX0,34%

Fidelity Emerging Markets Discovery Fund

21,35 $

FEDDX0,42%

Dodge & Cox Emerging Markets Stock Fund

13,13 $

DODEX0,076%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,67 $

NEMDX0,28%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,74 $

GEMYX0,00%

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,20%

Fidelity International Small Cap Opportunities Fund

23,20 $

FSCOX0,87%

Avantis® Emerging Markets Equity Fund Institutional Class

16,33 $

AVEEX0,18%

MFS Emerging Markets Debt Fund Class A

12,89 $

MEDAX0,31%

Verðbréfasjóður

Við síðustu lokun

19,44 $

Ávöxtun á árinu

8,87%

Kostnaðarhlutfall

1,10%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

105,93 m. USD

Ávöxtun

1,07%

Söluþóknun

Upphafsdagur

30. sep. 2008

Viðskiptafréttir

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