Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX) – cena podielového fondu a novinky

DomovLDMIX • podielový fond

Lazard Developing Markets Equity Portfolio Institutiona Shares

18,75 $

21. 1. · USD · MUTF · Vylúčenie

Lazard Emerging Markets Equity Portfolio Open Shares

27,37 $

LZOEX0,96 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,79 $

LEAIX1,08 %

Lazard International Quality Growth Portfolio Institutional Shares

17,37 $

ICMPX0,35 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,42 $

LZEMX0,99 %

Fidelity Emerging Markets Discovery Fund

20,09 $

FEDDX0,25 %

Dodge & Cox Emerging Markets Stock Fund

12,61 $

DODEX1,53 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,56 $

NEMDX0,19 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,12 $

GEMYX1,31 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20 %

Fidelity International Small Cap Opportunities Fund

22,34 $

FSCOX0,45 %

Podielový fond

Predch. zatv. cena

18,50 $

Návratnosť od začiatku tohto roka

33,66 %

Pomer nákladov

1,10 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

98,05 mil. USD

Výnos

1,17 %

Vstupný poplatok

Dátum založenia

30. 9. 2008

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