Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaLDMIX • Ieguldījumu fonds

Lazard Developing Markets Equity Portfolio Institutiona Shares

17,67 $

26. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,53 $

Peļņa no gada sākuma

29,83%

Izdevumu koeficients

1,10%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

96,31 milj. USD

Peļņa

0,70%

Komisija

Ieviešanas datums

2008. gada 30. sept.

Tirgus ziņas

MSN

pirms 1 dienas

Balance is everything, and these 3 TSX stocks are top-tier picks for 2026

Yahoo! Finance Canada

pirms 1 dienas

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

The Globe and Mail

pirms 1 dienas

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

the Bell: TSX Index slumps into Christmas holiday | 2025-12-24 | Investing News

OSPTX

0,18%