Lazard International Equity Advantage Portfolio Institutional Shares (IEAIX) Хамтын сангийн үнэ & Мэдээ

НүүрIEAIX • Хамтын сан

Lazard International Equity Advantage Portfolio Institutional Shares

$ 12.91

4-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.85

YTD өгөөж

8.56%

Зардлын харьцаа

0.80%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.85 сая USD

Өгөөж

1.62%

Эхлэл зардал

Эхлэх огноо

2015 оны 5-р сарын 29

Зах зээлийн мэдээ

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