Lazard Developing Markets Equity Portfolio Institutiona Shares（LDMIX）投資信託の基準価額、ニュース

ホームLDMIX • 投資信託

Lazard Developing Markets Equity Portfolio Institutiona Shares

$17.67

12月26日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$17.53

年初来リターン

29.83%

経費率

1.10%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

9631.41万 USD

利回り

0.70%

初期販売手数料

設定日

2008/09/30

市場ニュース

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