Cijena uzajamnog fonda i vijesti za Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX)

Početna stranicaLEAIX • uzajamni fond

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,30 $

8. sij · USD · MUTF · Odricanje od odgovornosti

Lazard Emerging Markets Equity Portfolio Open Shares

26,61 $

LZOEX0,26 %

Lazard Developing Markets Equity Portfolio Institutiona Shares

18,59 $

LDMIX0,054 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,29 $

LEAOX0,55 %

Lazard Emerging Markets Equity Advantage Portfolio R6 Shares

16,30 $

READX0,61 %

Fidelity Emerging Markets Discovery Fund

19,64 $

FEDDX0,61 %

Dodge & Cox Emerging Markets Stock Fund

12,22 $

DODEX0,49 %

American Funds New World Fund® Class A

96,32 $

NEWFX0,33 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,47 $

IEMGX0,30 %

Russell Investments Emerging Markets Fund Class S

21,82 $

REMSX0,23 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,64 $

SIEMX0,20 %

Uzajamni fond

Preth. zaklj. cijena

16,40 $

Povrat za tekuću godinu

33,72 %

Omjer troškova

0,90 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

508,07 mil. USD

Prinos

0,95 %

Ulazna naknada

Datum pokretanja

29. svi 2015.

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