Lazard International Equity Advantage Portfolio Institutional Shares (IEAIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaIEAIX • Ieguldījumu fonds

Lazard International Equity Advantage Portfolio Institutional Shares

12,91 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,85 $

Peļņa no gada sākuma

8,56%

Izdevumu koeficients

0,80%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

12,85 milj. USD

Peļņa

1,62%

Komisija

-

Ieviešanas datums

2015. gada 29. maijs

Tirgus ziņas

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pirms 3 stundām

Stocks Tumble at Open as Weak Economic Data Dents Confidence

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