Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLEAIX • Verðbréfasjóður

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,43 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Lazard Emerging Markets Equity Portfolio Open Shares

26,69 $

LZOEX1,33%

Lazard Developing Markets Equity Portfolio Institutiona Shares

18,64 $

LDMIX0,76%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,42 $

LEAOX1,11%

Lazard Emerging Markets Equity Advantage Portfolio R6 Shares

16,43 $

READX1,11%

Fidelity Emerging Markets Discovery Fund

19,66 $

FEDDX1,03%

Dodge & Cox Emerging Markets Stock Fund

12,23 $

DODEX1,07%

American Funds New World Fund® Class A

96,95 $

NEWFX0,83%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,50 $

IEMGX1,05%

Russell Investments Emerging Markets Fund Class S

21,97 $

REMSX0,97%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,74 $

SIEMX0,89%

Við síðustu lokun

16,25 $

Ávöxtun á árinu

33,72%

Kostnaðarhlutfall

0,90%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

508,07 m. USD

Ávöxtun

0,95%

Söluþóknun

-

Upphafsdagur

29. maí 2015

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