Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLDMIX • vzajemni sklad

Lazard Developing Markets Equity Portfolio Institutiona Shares

19,20 $

6. feb. · USD · MUTF · Izjava

Lazard Emerging Markets Equity Portfolio Open Shares

28,56 $

LZOEX1,46 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

17,22 $

LEAIX1,83 %

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06 %

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 $

NEMDX0,094 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,55 $

GEMYX2,34 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

Fidelity International Small Cap Opportunities Fund

22,76 $

FSCOX1,52 %

Avantis® Emerging Markets Equity Fund Institutional Class

16,09 $

AVEEX1,96 %

MFS Emerging Markets Debt Fund Class A

12,84 $

MEDAX0,078 %

Prejšnji trg. dan.

18,77 $

Donos v tekočem letu

8,87 %

Razmerje stroškov

1,10 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

105,93 mio. USD

Donos

1,07 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2008

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