Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLDMIX • મ્યુચ્યુઅલ ફંડ

Lazard Developing Markets Equity Portfolio Institutiona Shares

$18.76

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.73

YTD વળતર

33.66%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.81 કરોડ USD

ઊપજ

1.17%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2008

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.INX

0.064%