តម្លៃសង្គហធន Lazard Emerging Markets Core Equity Portfolio Institutional Shares (ECEIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមECEIX • សង្គហធន

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

11.97$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.95$

ផលចំណេញ YTD

8.57%

អនុបាតចំណាយ

1.10%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

121.55 លាន USD

លទ្ធផល

1.18%

ច្រើនពេលដំបូង

-

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