Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLDMIX • Investiciniai fondai

Lazard Developing Markets Equity Portfolio Institutiona Shares

17,67 $

12-26 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,53 $

Grąža nuo einamųjų metų pradžios

29,83 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

96,31 mln. USD

Pelningumas

0,70 %

Pirminės apkrovos mokestis

Pradžios data

2008-09-30

Rinkos naujienos

Kalkine Media

prieš 3 dienas

Suncor Energy (TSX:SU) Unlocking Sector Potential TSX Composite Index Perspective

0,30 %

OSPTX

0,18 %

The Motley Fool Canada

prieš 1 dieną

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Yahoo! Finance Canada

prieš 1 dieną

2 TSX Giants to Buy and Hold for the Next 20 Years

The Globe and Mail

prieš 1 dieną

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

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

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 %