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

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមLEAIX • សង្គហធន

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

15.68$

12 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

15.76$

ផលចំណេញ YTD

30.43%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

479.55 លាន USD

លទ្ធផល

1.06%

ច្រើនពេលដំបូង

-

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