Lazard Emerging Markets Core Equity Portfolio Institutional Shares (ECEIX) 共同基金价格和资讯

首页ECEIX • 共同基金

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

$12.75

9月26日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$12.86

年初至今回报率

18.30%

费用比率

1.10%

类别

Global Emerging Markets Equity

晨星评级

净资产

1.30亿 USD

收益

1.96%

初期认购费

成立日

2013年10月31日

市场资讯

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