Çmimi dhe lajme për fondin e përbashkët Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX)

Faqja kryesoreLDMIX • Fond i përbashkët

Lazard Developing Markets Equity Portfolio Institutiona Shares

17,67 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Portfolio Open Shares

25,61 USD

LZOEX0,27%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

15,65 USD

LEAIX0,26%

Fidelity Emerging Markets Discovery Fund

19,10 USD

FEDDX0,052%

Dodge & Cox Emerging Markets Stock Fund

11,74 USD

DODEX0,51%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,74 USD

NEMDX0,00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,28 USD

GEMYX0,82%

Putnam Diversified Income Trust Class A

5,03 USD

PDINX0,59%

Fidelity International Small Cap Opportunities Fund

21,86 USD

FSCOX0,32%

Avantis® Emerging Markets Equity Fund Institutional Class

14,78 USD

AVEEX0,41%

MFS Emerging Markets Debt Fund Class A

12,74 USD

MEDAX0,00%

Fond i përbashkët

Mbyllja e fundit

17,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,83%

Raporti i shpenzimit

1,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

96,31 mln USD

Rendimenti

0,70%

Parapagesa

Data e fillimit

30 sht 2008

Lajmet nga tregu

Yahoo! Finance Canada

1 ditë më parë

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

The Globe and Mail

1 ditë më parë

US stocks hover at record highs in quiet trading; gold and silver prices jump

The Motley Fool Canada

1 ditë më parë

This Cash-Gushing Dividend Stock Could Beat the TSX

Pique Newsmagazine

3 ditë më parë

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

Kinross Gold (TSX:K) Rally Boosts Confidence Across S&P TSX Composite Index

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

OSPTX

0,18%