Investeerimisfondi Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX) osaku hind ja uudised

AvalehtLDMIX • Investeerimisfond

Lazard Developing Markets Equity Portfolio Institutiona Shares

18,76 $

16. jaan · USD · MUTF · Välistus

Lazard Emerging Markets Equity Portfolio Open Shares

27,10 $

LZOEX0,037%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,63 $

LEAIX0,18%

Lazard International Quality Growth Portfolio Institutional Shares

17,67 $

ICMPX0,00%

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,15 $

LZEMX0,038%

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20%

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,06 $

GEMYX0,15%

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20%

Fidelity International Small Cap Opportunities Fund

22,51 $

FSCOX0,13%

Avatud investeerimisfond

Viimane sulgemishind

18,73 $

Tulusus sel aastal

33,66%

Kulumäär

1,10%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

98,05 mln USD

Tootlus

1,17%

Väljalasketasu

Asutamiskuupäev

30. sept 2008

Börsiuudised

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