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

HeimLEAIX • Verðbréfasjóður

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,91 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Lazard Emerging Markets Equity Portfolio Open Shares

28,15 $

LZOEX1,09%

Lazard Developing Markets Equity Portfolio Institutiona Shares

18,77 $

LDMIX2,24%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,89 $

LEAOX1,52%

Lazard Emerging Markets Equity Advantage Portfolio R6 Shares

16,91 $

READX1,51%

Fidelity Emerging Markets Discovery Fund

20,82 $

FEDDX0,76%

Vanguard Emerging Markets Select Stock Fund Investor Shares

30,51 $

VMMSX0,97%

Dodge & Cox Emerging Markets Stock Fund

12,74 $

DODEX1,47%

American Funds New World Fund® Class A

97,01 $

NEWFX1,47%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,10 $

IEMGX1,67%

Russell Investments Emerging Markets Fund Class S

22,56 $

REMSX1,96%

Verðbréfasjóður

Við síðustu lokun

17,17 $

Ávöxtun á árinu

9,65%

Kostnaðarhlutfall

0,90%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

579,04 m. USD

Ávöxtun

0,87%

Söluþóknun

Upphafsdagur

29. maí 2015