Çmimi dhe lajme për fondin e përbashkët Lazard International Equity Advantage Portfolio Institutional Shares (IEAIX)

Faqja kryesoreIEAIX • Fond i përbashkët

Lazard International Equity Advantage Portfolio Institutional Shares

12,91 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

12,31 USD

LEAIX0,33%

Lazard Developing Markets Equity Portfolio Institutiona Shares

13,57 USD

LDMIX0,59%

Fidelity Emerging Markets Discovery Fund

15,93 USD

FEDDX0,44%

Dodge & Cox Emerging Markets Stock Fund

9,22 USD

DODEX0,22%

T. Rowe Price Emerging Markets Bond Fund

9,10 USD

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,22 USD

NEMDX0,20%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

9,76 USD

GEMYX0,41%

Putnam Diversified Income Trust Class A

4,96 USD

PDINX0,20%

VanEck Emerging Markets Bond Fund Class A

5,31 USD

EMBAX0,19%

MFS Emerging Markets Debt Fund Class A

11,93 USD

MEDAX0,084%

Fond i përbashkët

Mbyllja e fundit

12,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,56%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

12,85 mln USD

Rendimenti

1,62%

Parapagesa

Data e fillimit

29 maj 2015

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