Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) цена на заеднички фонд и вести

Почетна страницаLEAOX • Заеднички фонд

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

15,36 $

17 дек. · USD · MUTF · Оградување

PIMCO RAE Emerging Markets Fund Class A

11,76 $

PEAFX0,00 %

Artisan Sustainable Emerging Markets Fund Investor Class

23,06 $

ARTZX0,77 %

Putnam Emerging Markets Equity Fund Class A

17,88 $

PEMMX0,39 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

18,60 $

FEDIX0,53 %

American Funds New World Fund® Class F-1

94,80 $

NWFFX0,83 %

Fidelity China Region Fund

52,12 $

FHKCX0,57 %

Fidelity Emerging Asia Fund

63,36 $

FSEAX0,31 %

Fidelity Select Semiconductors Portfolio

42,38 $

FSELX3,48 %

Fidelity Select Communication Services Portfolio

135,24 $

FBMPX1,47 %

Davis New York Venture Fund Class A

28,30 $

NYVTX0,21 %

Заеднички фонд

Прет. посл. цена

15,44 $

Поврат за тековна година до денешен датум

30,01 %

Стапка на вкупни трошоци

1,15 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

1,90 мил. USD

Принос

0,87 %

Влезна провизија

Датум на создавање

29 мај 2015 г.

Вести за пазарот

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OSPTX

0,044 %