Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX) цена на заеднички фонд и вести

Почетна страницаLDMIX • Заеднички фонд

Lazard Developing Markets Equity Portfolio Institutiona Shares

17,67 $

26 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,53 $

Поврат за тековна година до денешен датум

29,83 %

Стапка на вкупни трошоци

1,10 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

96,31 мил. USD

Принос

0,70 %

Влезна провизија

Датум на создавање

30 сеп. 2008 г.

Вести за пазарот

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OSPTX

0,18 %