Harga Dana Amanah & Berita Lazard International Equity Advantage Portfolio Institutional Shares (IEAIX)

Laman UtamaIEAIX • Dana Amanah

Lazard International Equity Advantage Portfolio Institutional Shares

$12.91

29 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.85

Pulangan Tahun Setakat Ini

8.56%

Nisbah belanja

0.80%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

12.85J USD

Hasil

1.62%

Caj muka

Tarikh permulaan

29 Mei 2015

Berita pasaran

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