מחיר וחדשות של קרן הנאמנות Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX) ﹣ Google Finance

דף הביתLDMIX • קרן נאמנות

Lazard Developing Markets Equity Portfolio Institutiona Shares

‏18.76 ‏$

16 בינו׳ · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏18.73 ‏$

תשואה מתחילת השנה

33.66%

יחס הוצאות

1.10%

קטגוריה

Global Emerging Markets Equity

דירוג Morningstar

נכסים נטו

98.05M‏ USD

תשואה

1.17%

העמסה מראש

תאריך הקמה

30 בספט׳ 2008

חדשות שוק ההון

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