Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрLDMIX • Хамтын сан

Lazard Developing Markets Equity Portfolio Institutiona Shares

$ 18.73

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Lazard Emerging Markets Equity Portfolio Open Shares

$ 27.11

LZOEX0.52%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$ 16.66

LEAIX0.48%

Lazard International Quality Growth Portfolio Institutional Shares

$ 17.67

ICMPX0.91%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$ 26.16

LZEMX0.50%

Fidelity Emerging Markets Discovery Fund

$ 19.97

FEDDX0.00%

Dodge & Cox Emerging Markets Stock Fund

$ 12.48

DODEX0.48%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10.58

NEMDX0.095%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$ 13.08

GEMYX0.77%

Putnam Diversified Income Trust Class A

$ 5.04

PDINX0.00%

Fidelity International Small Cap Opportunities Fund

$ 22.48

FSCOX0.81%

Хамтын сан

Өмнөх хаалт

$ 18.62

YTD өгөөж

33.66%

Зардлын харьцаа

1.10%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

98.05 сая USD

Өгөөж

1.17%

Эхлэл зардал

-

Эхлэх огноо

2008 оны 9-р сарын 30

Зах зээлийн мэдээ

54 минутын өмнө

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