Çmimi dhe lajme për fondin e përbashkët Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX) - Financat me Google

Financa

Faqja kryesoreLDMIX • Fond i përbashkët

Lazard Developing Markets Equity Portfolio Institutiona Shares

18,76 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Portfolio Open Shares

27,10 USD

LZOEX0,037%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,63 USD

LEAIX0,18%

Lazard International Quality Growth Portfolio Institutional Shares

17,67 USD

ICMPX0,00%

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,15 USD

LZEMX0,038%

Fidelity Emerging Markets Discovery Fund

20,01 USD

FEDDX0,20%

Dodge & Cox Emerging Markets Stock Fund

12,49 USD

DODEX0,080%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 USD

NEMDX0,00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,06 USD

GEMYX0,15%

Putnam Diversified Income Trust Class A

5,03 USD

PDINX0,20%

Fidelity International Small Cap Opportunities Fund

22,51 USD

FSCOX0,13%

Fond i përbashkët

Mbyllja e fundit

18,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,66%

Raporti i shpenzimit

1,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

98,05 mln USD

Rendimenti

1,17%

Parapagesa

-

Data e fillimit

30 sht 2008

Lajmet nga tregu

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