Lazard International Equity Advantage Portfolio Institutional Shares (IEAIX) verð á verðbréfasjóðum og fréttir

HeimIEAIX • Verðbréfasjóður

Lazard International Equity Advantage Portfolio Institutional Shares

12,91 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

12,31 $

LEAIX0,33%

Lazard Developing Markets Equity Portfolio Institutiona Shares

13,57 $

LDMIX0,59%

Fidelity Emerging Markets Discovery Fund

15,93 $

FEDDX0,44%

Dodge & Cox Emerging Markets Stock Fund

9,22 $

DODEX0,22%

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,22 $

NEMDX0,20%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

9,76 $

GEMYX0,41%

Putnam Diversified Income Trust Class A

4,96 $

PDINX0,20%

VanEck Emerging Markets Bond Fund Class A

5,31 $

EMBAX0,19%

MFS Emerging Markets Debt Fund Class A

11,93 $

MEDAX0,084%

Verðbréfasjóður

Við síðustu lokun

12,85 $

Ávöxtun á árinu

8,56%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

12,85 m. USD

Ávöxtun

1,62%

Söluþóknun

Upphafsdagur

29. maí 2015

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