Harga Dana Amanah & Berita Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX)

Laman UtamaLEAOX • Dana Amanah

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$16.89

5 Feb · USD · MUTF · Penafian

PIMCO RAE Emerging Markets Fund Class A

$12.55

PEAFX1.41%

Artisan Sustainable Emerging Markets Fund Investor Class

$25.88

ARTZX1.63%

AQR Emerging Multi-Style II Fund Class N

$14.27

QTENX1.25%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$20.84

FEDIX0.81%

American Funds New World Fund® Class F-1

$96.27

NWFFX1.47%

Franklin Gold and Precious Metals Fund Class A

$49.09

FKRCX7.25%

Fidelity China Region Fund

$59.01

FHKCX0.82%

VanEck International Investors Gold Fund Class A

$28.07

INIVX6.03%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$16.91

LEAIX1.51%

Lazard Emerging Markets Equity Advantage Portfolio R6 Shares

$16.91

READX1.51%

Dana amanah

Tutup sebelumnya

$17.15

Pulangan Tahun Setakat Ini

9.65%

Nisbah belanja

1.15%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

2.50J USD

Hasil

0.60%

Caj muka

Tarikh permulaan

29 Mei 2015

Berita pasaran

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