Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) – Investeringsforeningspriser og nyheder

StartLEAIX • Investeringsforening

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

13,94 $

2. jul. · USD · MUTF · Ansvarsfraskrivelse

Lazard Emerging Markets Equity Portfolio Open Shares

22,59 $

LZOEX0,89 %

Lazard Developing Markets Equity Portfolio Institutiona Shares

15,11 $

LDMIX0,20 %

American Funds New World Fund® Class A

89,12 $

NEWFX0,33 %

Vanguard Total International Stock Index Fund Investor Shares

22,27 $

VGTSX0,41 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,84 $

SIEMX0,23 %

Strategic Advisers Core Income Fund

9,16 $

FPCIX0,11 %

GMO Benchmark-Free Fund Class III

20,60 $

GBFFX0,49 %

Morningstar International Equity Fund

11,59 $

MSTFX0,78 %

Nuveen Core Bond Fund R6 Class

9,16 $

TIBDX0,11 %

Fidelity SAI Emerging Markets Value Index Fund

15,14 $

FEMVX0,93 %

Investeringsforening

Seneste lukkekurs

13,94 $

ÅTD-udbytte

8,63 %

Omkostningsprocent

0,90 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

244,94 mio. USD

Afkast

1,40 %

Stiftelsesprovision

Oprettelsesdato

29. maj 2015

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0,83 %