Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLEAOX • Investiciniai fondai

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

15,44 $

12-16 · USD · MUTF · Atsisakymas

PIMCO RAE Emerging Markets Fund Class A

11,76 $

PEAFX1,01 %

Artisan Sustainable Emerging Markets Fund Investor Class

23,24 $

ARTZX1,23 %

Putnam Emerging Markets Equity Fund Class A

17,95 $

PEMMX0,99 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

18,70 $

FEDIX1,27 %

American Funds New World Fund® Class F-1

95,59 $

NWFFX0,80 %

Fidelity China Region Fund

52,42 $

FHKCX1,02 %

Fidelity Emerging Asia Fund

63,56 $

FSEAX0,97 %

Fidelity Select Semiconductors Portfolio

43,91 $

FSELX0,091 %

Fidelity Select Communication Services Portfolio

137,26 $

FBMPX0,28 %

Davis New York Venture Fund Class A

28,36 $

NYVTX0,87 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,56 $

Grąža nuo einamųjų metų pradžios

30,01 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,90 mln. USD

Pelningumas

0,87 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-29

Rinkos naujienos

Kalkine Media

prieš 2 dienas

Suncor Energy (TSX:SU) Performance Reflects S&P TSX Composite Index Stability

VIQ Announces Normal Course Issuer Bid

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044 %

Yahoo! Finance Canada

prieš 36 minutes

Advanced Gold Announces Stock Options

The Globe and Mail

prieš 12 valandų

Markets: Micron jumps while BRP falls in extended trade, bullish views on Canadian banks and energy plays, and more

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

LUNR

5,29 %