Lazard Emerging Markets Core Equity Portfolio Institutional Shares (ECEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisECEIX • Investiciniai fondai

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

12,75 $

09-26 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,86 $

Grąža nuo einamųjų metų pradžios

18,30 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

130,07 mln. USD

Pelningumas

1,96 %

Pirminės apkrovos mokestis

Pradžios data

2013-10-31

Rinkos naujienos

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