Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX) verð á verðbréfasjóðum og fréttir

HeimLDMIX • Verðbréfasjóður

Lazard Developing Markets Equity Portfolio Institutiona Shares

18,76 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,73 $

Ávöxtun á árinu

33,66%

Kostnaðarhlutfall

1,10%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

98,05 m. USD

Ávöxtun

1,17%

Söluþóknun

Upphafsdagur

30. sep. 2008

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