Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX) 共同基金价格和资讯

首页LDMIX • 共同基金

Lazard Developing Markets Equity Portfolio Institutiona Shares

$19.44

2月9日 · USD · MUTF · 免责声明

Lazard Emerging Markets Equity Portfolio Open Shares

$28.88

LZOEX1.12%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$17.46

LEAIX1.39%

Fidelity Emerging Markets Discovery Fund

$21.26

FEDDX1.05%

Dodge & Cox Emerging Markets Stock Fund

$13.12

DODEX1.23%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.64

NEMDX0.00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$13.74

GEMYX1.40%

Putnam Diversified Income Trust Class A

$5.04

PDINX0.00%

Fidelity International Small Cap Opportunities Fund

$23.00

FSCOX1.05%

Avantis® Emerging Markets Equity Fund Institutional Class

$16.30

AVEEX1.31%

MFS Emerging Markets Debt Fund Class A

$12.85

MEDAX0.078%

共同基金

昨日收盘价

$19.20

年初至今回报率

8.87%

费用比率

1.10%

类别

Global Emerging Markets Equity

晨星评级

净资产

1.06亿 USD

收益

1.07%

初期认购费

成立日

2008年9月30日

市场资讯

富途牛牛

1小时前

Dow Jones Top Energy Headlines at 11 AM ET: Oil Futures Steady With Market Watching U.S.-Iran | BP ...

S&P 500 在零售数据公布前停滞；NVDA、MSFT 下跌

机构投资者拥有林肯电气控股有限公司（Lincoln Electric Holdings, Inc.，纳斯达克股票代码：LECO）81%的股份

华尔街日报中文网

14小时前

图解道指50,000点：领涨股和掉队者有哪些

标普500市场广度达到23年来新高，65.6%股票表现优异

.INX

0.11%