តម្លៃសង្គហធន Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមLEAIX • សង្គហធន

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

12.62$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Lazard Emerging Markets Equity Portfolio Open Shares

20.44$

LZOEX0.049%

Lazard Developing Markets Equity Portfolio Institutiona Shares

14.00$

LDMIX0.21%

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

10.91$

ECEIX0.18%

American Funds New World Fund® Class A

81.46$

NEWFX0.22%

Vanguard Total International Stock Index Fund Investor Shares

20.82$

VGTSX0.19%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11.62$

SIEMX0.43%

GMO Benchmark-Free Fund Class III

19.56$

GBFFX0.00%

Morningstar International Equity Fund

10.79$

MSTFX0.46%

Nuveen Core Bond Fund R6 Class

9.10$

TIBDX0.22%

Fidelity SAI Emerging Markets Value Index Fund

13.71$

FEMVX0.22%

សង្គហធន

បិទពីមុន

12.66$

ផលចំណេញ YTD

3.02%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

221.57 លាន USD

លទ្ធផល

1.48%

ច្រើនពេលដំបូង

-

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