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

HeimLDMIX • Verðbréfasjóður

Lazard Developing Markets Equity Portfolio Institutiona Shares

17,67 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,53 $

Ávöxtun á árinu

29,83%

Kostnaðarhlutfall

1,10%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

96,31 m. USD

Ávöxtun

0,70%

Söluþóknun

Upphafsdagur

30. sep. 2008

Viðskiptafréttir

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US stocks hover at record highs in quiet trading; gold and silver prices jump

Canada stocks lower at close of trade; S&P/TSX Composite down 0.18%

Kinross Gold (TSX:K) Rally Boosts Confidence Across S&P TSX Composite Index

fyrir 16 klukkustundum

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

OSPTX

0,18%