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

PagrindinisLDMIX • Investiciniai fondai

Lazard Developing Markets Equity Portfolio Institutiona Shares

19,53 $

02-10 · USD · MUTF · Atsisakymas

Lazard Emerging Markets Equity Portfolio Open Shares

29,06 $

LZOEX0,62 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

17,52 $

LEAIX0,34 %

Fidelity Emerging Markets Discovery Fund

21,35 $

FEDDX0,42 %

Dodge & Cox Emerging Markets Stock Fund

13,13 $

DODEX0,076 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,67 $

NEMDX0,28 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,74 $

GEMYX0,00 %

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,20 %

Fidelity International Small Cap Opportunities Fund

23,20 $

FSCOX0,87 %

Avantis® Emerging Markets Equity Fund Institutional Class

16,33 $

AVEEX0,18 %

MFS Emerging Markets Debt Fund Class A

12,89 $

MEDAX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,44 $

Grąža nuo einamųjų metų pradžios

8,87 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

105,93 mln. USD

Pelningumas

1,07 %

Pirminės apkrovos mokestis

Pradžios data

2008-09-30

Rinkos naujienos

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