Prețul fondului de investiții Lazard International Equity Advantage Portfolio Institutional Shares (IEAIX) și noutăți

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Lazard International Equity Advantage Portfolio Institutional Shares

12,91 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,85 $

Rentabilitate la zi

8,56 %

Raportul cheltuielilor

0,80 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

12,85 mil. USD

Randament

1,62 %

Alimentare anticipată

Data de începere

29 mai 2015

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