Lazard Emerging Markets Core Equity Portfolio Institutional Shares (ECEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດECEIX • ກອງທຶນຮວມ

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

$12,75

26 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$15,05

LEAIX1,05%

Lazard Emerging Markets Equity Portfolio Open Shares

$23,58

LZOEX0,34%

Lazard Developing Markets Equity Portfolio Institutiona Shares

$17,00

LDMIX1,45%

Fidelity Emerging Markets Discovery Fund

$18,85

FEDDX0,74%

Dodge & Cox Emerging Markets Stock Fund

$11,42

DODEX0,87%

American Funds New World Fund® Class A

$93,97

NEWFX0,37%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$12,17

IEMGX1,06%

American Funds American Balanced Fund® Class A

$38,51

ABALX0,26%

Vanguard Total International Stock Index Fund Investor Shares

$23,33

VGTSX0,26%

Russell Investments Emerging Markets Fund Class S

$20,26

REMSX0,88%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

130,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,96%

Front load

-

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