Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLEAIX • Investiciniai fondai

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,43 $

01-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,25 $

Grąža nuo einamųjų metų pradžios

33,72 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

508,07 mln. USD

Pelningumas

0,95 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-29

Rinkos naujienos

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