Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLEAIX • Verðbréfasjóður

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

15,68 $

12. des. · USD · MUTF · Lagalegir fyrirvarar

Lazard Emerging Markets Equity Portfolio Open Shares

25,84 $

LZOEX0,35%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

15,63 $

LEAOX0,51%

Lazard Emerging Markets Equity Advantage Portfolio R6 Shares

15,68 $

READX0,57%

Lazard Emerging Markets Equity Portfolio Institutional Shares

25,01 $

LZEMX0,36%

Lazard Emerging Markets Equity Portfolio R6 Shares

25,02 $

RLEMX0,40%

Fidelity Emerging Markets Discovery Fund

18,89 $

FEDDX5,12%

Dodge & Cox Emerging Markets Stock Fund

11,91 $

DODEX0,25%

American Funds New World Fund® Class A

97,33 $

NEWFX0,81%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,38 $

SIEMX0,69%

Federated Hermes Global Allocation Fund Class A Shares

23,04 $

FSTBX0,60%

Verðbréfasjóður

Við síðustu lokun

15,76 $

Ávöxtun á árinu

30,43%

Kostnaðarhlutfall

0,90%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

479,55 m. USD

Ávöxtun

1,06%

Söluþóknun

-

Upphafsdagur

29. maí 2015

Viðskiptafréttir

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