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

HeimECEIX • Verðbréfasjóður

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

11,97 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Emerging Markets Discovery Fund

17,98 $

FEDDX0,22%

Dodge & Cox Emerging Markets Stock Fund

10,12 $

DODEX0,30%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 $

EMCIX0,00%

American Funds New World Fund® Class A

88,74 $

NEWFX0,23%

Voya Multi-Manager Emerging Markets Equity Fund Class I

11,31 $

IEMGX0,18%

Vanguard Total International Stock Index Fund Investor Shares

22,13 $

VGTSX0,45%

Russell Investments Emerging Markets Fund Class S

18,61 $

REMSX0,054%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

SIEMX0,00%

Federated Hermes Global Allocation Fund Class A Shares

21,46 $

FSTBX0,28%

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

Verðbréfasjóður

Við síðustu lokun

11,95 $

Ávöxtun á árinu

8,57%

Kostnaðarhlutfall

1,10%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

121,55 m. USD

Ávöxtun

1,18%

Söluþóknun

-

Upphafsdagur

31. okt. 2013

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