Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLDMIX • Өз ара фонд

Lazard Developing Markets Equity Portfolio Institutiona Shares

17,67 $

26-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

17,53 $

Жылдык киреше

29,83%

Чыгымдардын катышы

1,10%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

96,31 млн USD

Кирешенин үлүшү

0,70%

Комиссия

Баштапкы күн

2008-ж., 30-сен.

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