Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaLEAIX • Yatırım Fonu

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$16,91

5 Şub · USD · MUTF · Sorumluluk Reddi Beyanı

Lazard Emerging Markets Equity Portfolio Open Shares

$28,15

LZOEX%1,09

Lazard Developing Markets Equity Portfolio Institutiona Shares

$18,77

LDMIX%2,24

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$16,89

LEAOX%1,52

Lazard Emerging Markets Equity Advantage Portfolio R6 Shares

$16,91

READX%1,51

Fidelity Emerging Markets Discovery Fund

$20,82

FEDDX%0,76

Vanguard Emerging Markets Select Stock Fund Investor Shares

$30,51

VMMSX%0,97

Dodge & Cox Emerging Markets Stock Fund

$12,74

DODEX%1,47

American Funds New World Fund® Class A

$97,01

NEWFX%1,47

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14,10

IEMGX%1,67

Russell Investments Emerging Markets Fund Class S

$22,56

REMSX%1,96

Yatırım fonu

Önceki kapanış

$17,17

YBK getiri

%9,65

Gider oranı

%0,90

Kategori

Global Emerging Markets Equity

Morningstar Puanı

Net varlıklar

579,04 Mn USD

Getiri

%0,87

Fon alımında ödeme

Sözleşme başlangıç tarihi

29 May 2015

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