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

19,53 $

10 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,44 $

Поврат за тековна година до денешен датум

8,87 %

Стапка на вкупни трошоци

1,10 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

105,93 М USD

Принос

1,07 %

Влезна провизија

Датум на создавање

30 сеп. 2008 г.

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