Cijena uzajamnog fonda i vijesti za Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX)

Početna stranicaLDMIX • uzajamni fond

Lazard Developing Markets Equity Portfolio Institutiona Shares

18,76 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,73 $

Povrat za tekuću godinu

33,66 %

Omjer troškova

1,10 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

98,05 mil. USD

Prinos

1,17 %

Ulazna naknada

Datum pokretanja

30. ruj 2008.

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