Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ - Google Finance

Finance

ಮುಖಪುಟLDMIX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Lazard Developing Markets Equity Portfolio Institutiona Shares

$19.20

6 ಫೆಬ್ರ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

Lazard Emerging Markets Equity Portfolio Open Shares

$28.56

LZOEX1.46%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$17.22

LEAIX1.83%

Fidelity Emerging Markets Discovery Fund

$21.04

FEDDX1.06%

Dodge & Cox Emerging Markets Stock Fund

$12.96

DODEX1.73%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.64

NEMDX0.094%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$13.55

GEMYX2.34%

Putnam Diversified Income Trust Class A

$5.04

PDINX0.00%

Fidelity International Small Cap Opportunities Fund

$22.76

FSCOX1.52%

Avantis® Emerging Markets Equity Fund Institutional Class

$16.09

AVEEX1.96%

MFS Emerging Markets Debt Fund Class A

$12.84

MEDAX0.078%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$18.77

YTD ಆದಾಯ

8.87%

ವೆಚ್ಚದ ಅನುಪಾತ

1.10%

ವರ್ಗ

Global Emerging Markets Equity

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

105.93ಮಿ USD

ಲಾಭ

1.07%

ಫ್ರಂಟ್ ಲೋಡ್

-

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಸೆಪ್ಟೆಂ 30, 2008

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