Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLEAIX • Investiciniai fondai

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,91 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,17 $

Grąža nuo einamųjų metų pradžios

9,65 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

579,04 mln. USD

Pelningumas

0,87 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-29

Rinkos naujienos

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