Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaLEAIX • Ieguldījumu fonds

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,30 $

8. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,40 $

Peļņa no gada sākuma

33,72%

Izdevumu koeficients

0,90%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

508,07 milj. USD

Peļņa

0,95%

Komisija

Ieviešanas datums

2015. gada 29. maijs

Tirgus ziņas

Business Insider

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Delco Times

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