Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) Sijoitusrahastokurssit ja uutiset

EtusivuLEAOX • Sijoitusrahasto

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

15,40 $

19.12. · USD · MUTF · Vastuuvapauslauseke

PIMCO RAE Emerging Markets Fund Class A

11,85 $

PEAFX0,25 %

Artisan Sustainable Emerging Markets Fund Investor Class

23,58 $

ARTZX1,25 %

Putnam Emerging Markets Equity Fund Class A

18,16 $

PEMMX0,61 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

18,83 $

FEDIX0,86 %

American Funds New World Fund® Class F-1

91,21 $

NWFFX0,92 %

Fidelity China Region Fund

53,09 $

FHKCX0,97 %

Fidelity Emerging Asia Fund

64,40 $

FSEAX0,74 %

Fidelity Select Semiconductors Portfolio

42,87 $

FSELX1,45 %

Fidelity Select Communication Services Portfolio

137,88 $

FBMPX0,39 %

Davis New York Venture Fund Class A

28,62 $

NYVTX0,25 %

Sijoitusrahasto

Viimeisin päätös

15,51 $

YTD-tuotto

30,01 %

Kulukerroin

1,15 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

1,90 milj. USD

Tuotto

0,87 %

Etukäteispalkkio

Perustamispäivä

29.5.2015

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