Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX) – cena podielového fondu a novinky

DomovLDMIX • podielový fond

Lazard Developing Markets Equity Portfolio Institutiona Shares

19,53 $

10. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,44 $

Návratnosť od začiatku tohto roka

8,87 %

Pomer nákladov

1,10 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

105,93 mil. USD

Výnos

1,07 %

Vstupný poplatok

Dátum založenia

30. 9. 2008

Novinky na trhu

Yahoo Finance

pred 21 minútami

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FOX 5 San Diego & KUSI News

pred 1 hodinou

World shares are mixed ahead of an update on US employment

.DJI

0,10 %