Lazard International Equity Advantage Portfolio Institutional Shares (IEAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIEAIX • Investiciniai fondai

Lazard International Equity Advantage Portfolio Institutional Shares

12,91 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,85 $

Grąža nuo einamųjų metų pradžios

8,56 %

Išlaidų rodiklis

0,80 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

12,85 mln. USD

Pelningumas

1,62 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-29

Rinkos naujienos

CNBC

prieš 1 valandą

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Albany (NYSE:AIN) Misses Q1 Revenue Estimates

S&P 500 Wipes Out 2% Drop for First Time Since ‘22 | Bloomberg: The Close 04/30/2025

Stock market’s post-GDP whiplash shows it’s ‘foolish’ to expect anything but volatility

CNN

prieš 2 valandas

S&P 500, Dow close out April in the red as economy contracts for first time since 2022

U.S. economy shrinks 0.3% in first quarter as Trump trade wars disrupt businesses