Lazard International Equity Advantage Portfolio Institutional Shares (IEAIX) – cena podielového fondu a novinky

DomovIEAIX • podielový fond

Lazard International Equity Advantage Portfolio Institutional Shares

12,91 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,85 $

Návratnosť od začiatku tohto roka

8,56 %

Pomer nákladov

0,80 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

12,85 mil. USD

Výnos

1,62 %

Vstupný poplatok

Dátum založenia

29. 5. 2015

Novinky na trhu

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