Harga Dana Amanah & Berita Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX)

Laman UtamaLDMIX • Dana Amanah

Lazard Developing Markets Equity Portfolio Institutiona Shares

$18.77

5 Feb · USD · MUTF · Penafian

Lazard Emerging Markets Equity Portfolio Open Shares

$28.15

LZOEX1.09%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$16.91

LEAIX1.51%

Fidelity Emerging Markets Discovery Fund

$20.82

FEDDX0.76%

Dodge & Cox Emerging Markets Stock Fund

$12.74

DODEX1.47%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.63

NEMDX0.19%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$13.24

GEMYX1.34%

Putnam Diversified Income Trust Class A

$5.04

PDINX0.20%

Fidelity International Small Cap Opportunities Fund

$22.42

FSCOX0.71%

Avantis® Emerging Markets Equity Fund Institutional Class

$15.78

AVEEX1.00%

MFS Emerging Markets Debt Fund Class A

$12.83

MEDAX0.00%

Dana amanah

Tutup sebelumnya

$19.20

Pulangan Tahun Setakat Ini

8.87%

Nisbah belanja

1.10%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

105.93J USD

Hasil

1.07%

Caj muka

Tarikh permulaan

30 Sep 2008

Berita pasaran

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