Çmimi dhe lajme për fondin e përbashkët Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX)

Faqja kryesoreLEAOX • Fond i përbashkët

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

15,36 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE Emerging Markets Fund Class A

11,76 USD

PEAFX0,00%

Artisan Sustainable Emerging Markets Fund Investor Class

23,06 USD

ARTZX0,77%

Putnam Emerging Markets Equity Fund Class A

17,88 USD

PEMMX0,39%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

18,60 USD

FEDIX0,53%

American Funds New World Fund® Class F-1

94,80 USD

NWFFX0,83%

Fidelity China Region Fund

52,12 USD

FHKCX0,57%

Fidelity Emerging Asia Fund

63,36 USD

FSEAX0,31%

Fidelity Select Semiconductors Portfolio

42,38 USD

FSELX3,48%

Fidelity Select Communication Services Portfolio

135,24 USD

FBMPX1,47%

Davis New York Venture Fund Class A

28,30 USD

NYVTX0,21%

Fond i përbashkët

Mbyllja e fundit

15,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,01%

Raporti i shpenzimit

1,15%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,90 mln USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

29 maj 2015

Lajmet nga tregu

Newswire Canada

2 orë më parë

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

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

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

OSPTX

0,044%

Yahoo! Finance Canada

6 orë më parë

5 of the Best TSX Dividend Stocks to Buy Under $100

The Motley Fool Canada

6 orë më parë

3 No-Brainer TSX Stocks to Buy With $300